ATP — Atlanta Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN103.26m
- PLN136.60m
- PLN529.79m
- 79
- 97
- 13
- 72
Annual cashflow statement for Atlanta Poland SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 9.85 | 10.1 | 12.9 | 32.1 | 17.6 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 6.55 | 3.1 | 7.69 | 6.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.12 | -13.8 | -2.62 | -21.3 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 6.88 | 17.7 | 23.3 | -1.59 |
| Capital Expenditures | -5.58 | -4.42 | -2.9 | -5.13 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.254 | 0.588 | 0.176 | 0.177 | 0.232 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.33 | -3.83 | -2.73 | -4.95 | -3.12 |
| Financing Cash Flow Items | -0.941 | -2.96 | -6.28 | -5.66 | -6.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -2.02 | -12.7 | -14.5 | -1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.537 | 1.03 | 2.36 | 3.81 | -6.44 |