Statement Of Cash Flows [Abstract]

ATM Grupa S.A. - Filing #6219073

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
12 903 PLN
8 897 PLN
Adjustments for increase (decrease) in trade and other payables
13 427 PLN
1 896 PLN
Adjustments for decrease (increase) in other assets
0 PLN
0 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
21 230 PLN
12 389 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9 981 PLN
315,000 PLN
Cash flows from (used in) decrease (increase) in short-term deposits and investments
0 PLN
0 PLN

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