Statement Of Cash Flows [Abstract]

Atal S.A. - Filing #6068490

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 interest expense
7 332 PLN
5 129 PLN
Adjustments for interest income
13 208 PLN
9 309 PLN
Adjustments for dividend income
- PLN
- PLN
Adjustments for decrease (increase) in trade and other receivables
28 814 PLN
16 928 PLN
Adjustments for increase (decrease) in trade and other payables
35 664 PLN
11 158 PLN
Adjustments for decrease (increase) in other assets
661,000 PLN
516,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
494,000 PLN
- PLN
Proceeds from sales of investment property
- PLN
- PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
259 288 PLN
193 573 PLN
Proceeds from issue of bonds, notes and debentures
- PLN
410 000 PLN
Repayments of bonds, notes and debentures
162 700 PLN
280 250 PLN

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