ATP — Atlanta Poland SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN113.92m
- PLN137.95m
- PLN447.36m
- 93
- 93
- 51
- 94
Annual cashflow statement for Atlanta Poland SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 3.88 | 7.42 | 9.85 | 10.1 | 12.9 |
| Depreciation | |||||
| Non-Cash Items | 1.43 | 1.03 | 1.29 | 6.55 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -8.38 | 3.12 | -13.8 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.49 | 3.75 | 18.5 | 6.88 | 17.7 |
| Capital Expenditures | -4.76 | -2.9 | -5.58 | -4.42 | -2.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.65 | 0.121 | 0.254 | 0.588 | 0.176 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | -2.77 | -5.33 | -3.83 | -2.73 |
| Financing Cash Flow Items | -1.2 | -1.71 | -0.941 | -2.96 | -6.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | -3.06 | -12.6 | -2.02 | -12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.95 | -2.08 | 0.537 | 1.03 | 2.36 |