ATS — Atlantis Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.60m
- PLN8.93m
- €0.26m
Annual cashflow statement for Atlantis Se, fiscal year end - June 30th, EUR 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 | 0.051 | 0.169 | 0.429 | 0.058 | -0.216 |
| Non-Cash Items | -0.033 | -0.106 | — | 0.002 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.132 | -0.116 | -0.278 | -0.436 | 0.31 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.114 | -0.053 | 0.151 | -0.376 | 0.102 |
| Other Investing Cash Flow Items | 0 | — | — | — | -0.047 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.047 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.114 | -0.053 | 0.16 | -0.159 | 0.055 |