ATR — Atrem SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN107.07m
- PLN122.16m
- PLN142.41m
- 77
- 56
- 54
- 70
Annual cashflow statement for Atrem SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -8.2 | 0.23 | 6.03 | 3.22 | 7.67 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | -3.15 | 0.061 | -0.251 | -0.464 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.4 | 2.78 | 0.2 | -1.18 | 6.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -12.2 | 2.24 | 8.77 | 4.07 | 15.9 |
| Capital Expenditures | -0.307 | -0.211 | — | -0.485 | -0.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.094 | -2.75 | 1.12 | 0.658 | -14.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -2.96 | 1.12 | 0.173 | -15.3 |
| Financing Cash Flow Items | -0.241 | -0.198 | -0.349 | -0.759 | -1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.21 | -0.353 | -7.41 | -6.87 | -0.455 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | -1.07 | 2.49 | -2.63 | 0.084 |