ATR — Atrem SA Cashflow Statement
0.000.00%
- PLN115.84m
- PLN138.90m
- PLN142.41m
- 88
- 64
- 55
- 82
Annual cashflow statement for Atrem SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.2 | 0.23 | 6.03 | 3.22 | 7.67 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.217 | 0.212 | -1.46 | -3.93 | 0.214 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.6 | -0.586 | 1.72 | 2.5 | 5.92 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -12.2 | 2.24 | 8.77 | 4.07 | 15.9 |
Capital Expenditures | -0.307 | -0.211 | — | -0.485 | -0.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.094 | -2.75 | 1.12 | 0.658 | -14.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.213 | -2.96 | 1.12 | 0.173 | -15.3 |
Financing Cash Flow Items | -0.241 | -0.198 | -0.349 | -0.759 | -1.65 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.21 | -0.353 | -7.41 | -6.87 | -0.455 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.24 | -1.07 | 2.49 | -2.63 | 0.084 |