Statement Of Cash Flows [Abstract]

ATM Grupa S.A. - Filing #6060935

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
915,000 PLN
27 711 PLN
0 PLN
0 PLN
0 PLN
26 796 PLN
26 796 PLN
0 PLN
0 PLN
28 092 PLN
1 033 PLN
0 PLN
27 059 PLN
27 059 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 042 PLN
3 912 PLN
Adjustments for depreciation and amortisation expense
24 225 PLN
24 555 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
49,000 PLN
762,000 PLN
Adjustments for provisions
70,000 PLN
1 706 PLN
Adjustments for unrealised foreign exchange losses (gains)
428,000 PLN
837,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
458,000 PLN
1 628 PLN
Other adjustments to reconcile profit (loss)
2 010 PLN
1 620 PLN
Adjustments to reconcile profit (loss)
13 407 PLN
14 945 PLN
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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