Statement Of Cash Flows [Abstract]

ATM Grupa S.A. - Filing #6097300

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
594,000 PLN
107,000 PLN
Adjustments for decrease (increase) in trade and other receivables
1 579 PLN
318,000 PLN
Adjustments for increase (decrease) in trade and other payables
11 356 PLN
9 429 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
5 463 PLN
1 015 PLN
Adjustments for decrease (increase) in other assets
0 PLN
0 PLN
Adjustments for undistributed profits of investments accounted for using equity method
2 112 PLN
4 263 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
9 337 PLN
29 000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
5 466 PLN
8 593 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
29 000 PLN
0 PLN

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