Statement Of Cash Flows [Abstract]

ATM Grupa S.A. - Filing #6060935

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 927 PLN
594,000 PLN
Adjustments for decrease (increase) in trade and other receivables
15 665 PLN
1 579 PLN
Adjustments for increase (decrease) in trade and other payables
28 080 PLN
11 356 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
6 415 PLN
5 463 PLN
Adjustments for decrease (increase) in other assets
0 PLN
0 PLN
Adjustments for undistributed profits of investments accounted for using equity method
1 750 PLN
2 112 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
15 405 PLN
9 337 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 501 PLN
5 466 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
7 000 PLN
29 000 PLN

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