- PLN122.84m
- PLN71.91m
- PLN321.43m
Annual cashflow statement for Atende SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.03 | 2.35 | 9.54 | -14.4 | -0.815 |
| Depreciation | |||||
| Non-Cash Items | -3.41 | -1.32 | -1.05 | 2.03 | 1.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.9 | 4.25 | 3.7 | 45.9 | -0.381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.5 | 15.2 | 22.8 | 44.8 | 12.4 |
| Capital Expenditures | -7.38 | -5.89 | -7.78 | -5.98 | -8.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.65 | 0.334 | -0.6 | 0.484 | 0.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -5.55 | -8.38 | -5.5 | -8.18 |
| Financing Cash Flow Items | -0.818 | -0.666 | -0.94 | -1.63 | -1.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.8 | -2.12 | 2.71 | -12.2 | -5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81.1 | 7.51 | 17.2 | 27.1 | -1.09 |