Statement Of Cash Flows [Abstract]

ATM Grupa S.A. - Filing #6060935

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
48 363 PLN
51 984 PLN
Income taxes paid (refund), classified as operating activities
7 868 PLN
8 511 PLN
Cash flows from (used in) operating activities
40 495 PLN
43 473 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000 PLN
0 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
9 542 PLN
17 475 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
8 932 PLN
12 104 PLN
Dividends received, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
2 912 PLN
1 548 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
18 600 PLN
36 694 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 391 PLN
4 973 PLN
Repayments of borrowings, classified as financing activities
0 PLN
5 548 PLN
Payments of lease liabilities, classified as financing activities
6 939 PLN
6 703 PLN
Dividends paid, classified as financing activities
22 950 PLN
22 669 PLN
Interest paid, classified as financing activities
1 634 PLN
1 786 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
0 PLN
Cash flows from (used in) financing activities
27 132 PLN
31 733 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 237 PLN
24 954 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 PLN
2,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 235 PLN
24 956 PLN
Cash and cash equivalents
13 677 PLN
18 912 PLN
43 868 PLN

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