Statement Of Cash Flows [Abstract]

ATM Grupa S.A. - Filing #6176421

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
107,000 PLN
270,000 PLN
Adjustments for decrease (increase) in trade and other receivables
318,000 PLN
12 903 PLN
Adjustments for increase (decrease) in trade and other payables
9 429 PLN
13 427 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
1 015 PLN
2 130 PLN
Adjustments for decrease (increase) in other assets
0 PLN
0 PLN
Adjustments for undistributed profits of investments accounted for using equity method
4 263 PLN
4 614 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
29 000 PLN
21 230 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
8 593 PLN
9 981 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
0 PLN
0 PLN

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