ATG — ATM Grupa SA Cashflow Statement

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Annual cashflow statement for ATM Grupa SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	33.3	37	22.3	31.7	52.4
Depreciation
Non-Cash Items	-2.15	-3.36	-3.96	1.76	-3.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18.5	-29.7	-0.224	-27.3	27.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35.5	24.8	46.7	27.8	94.4
Capital Expenditures	-27.9	-21	-12.4	-21.2	-29
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.53	11.1	-3.31	11	-15.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.4	-9.88	-15.7	-10.2	-44.4
Financing Cash Flow Items	-1.92	-1.24	-0.84	-0.575	-1.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.7	-26	-15.4	-23.5	-39.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.42	-11.1	15.6	-5.88	10.6