- PLN228.91m
- PLN247.47m
- PLN187.42m
- 85
- 53
- 63
- 80
Annual cashflow statement for Atrem SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 0.23 | 6.03 | 3.22 | 7.67 | 20.3 |
| Depreciation | |||||
| Non-Cash Items | 0.212 | -1.46 | -3.93 | 0.214 | 2.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.586 | 1.72 | 2.5 | 5.92 | 7.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.24 | 8.77 | 4.07 | 15.9 | 32 |
| Capital Expenditures | -0.211 | — | -0.485 | -0.54 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.75 | 1.12 | 0.658 | -14.8 | -30.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | 1.12 | 0.173 | -15.3 | -31.4 |
| Financing Cash Flow Items | -0.198 | -0.349 | -0.759 | -1.65 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.353 | -7.41 | -6.87 | -0.455 | 1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 2.49 | -2.63 | 0.084 | 2.17 |