ATA — ATC CARGO SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN76.92m
- PLN43.86m
- PLN402.62m
Annual cashflow statement for ATC CARGO SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.6 | 26.1 | 11.2 | 16.5 | 6.68 |
| Depreciation | |||||
| Non-Cash Items | -0.242 | -0.033 | -0.007 | -2.52 | -0.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.97 | -2.46 | -10.9 | -4.86 | 13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 25.6 | 2.25 | 11.2 | 21.8 |
| Capital Expenditures | -1.46 | -0.405 | -0.62 | -1.22 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.35 | 0.137 | 0.281 | -0.597 | -0.103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | -0.268 | -0.339 | -1.82 | -1.98 |
| Financing Cash Flow Items | -0.229 | -0.364 | -0.512 | -0.625 | -0.449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.55 | -1.57 | -21.2 | -7.38 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | 23.7 | -19.3 | 2.01 | 5.1 |