ATS — Atlantis Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN793.13m
- PLN762.84m
- €0.47m
Annual cashflow statement for Atlantis Se, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
R2017 December 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | 0.648 | -2.8 | 0.051 | 0.169 | 0.429 |
| Depreciation | |||||
| Non-Cash Items | -0.851 | -0.414 | -0.033 | -0.106 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.121 | 3.38 | -0.132 | -0.116 | -0.278 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.07 | 0.164 | -0.114 | -0.053 | 0.151 |
| Other Investing Cash Flow Items | -0.039 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | 0 | 0 | — | — |
| Financing Cash Flow Items | -0.002 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.207 | -0.052 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.098 | 0.112 | -0.114 | -0.053 | 0.16 |