A

Atal
1AT

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN341.336MPLN295.401MPLN198.689M
PLN3.477MPLN4.286MPLN4.513M
PLN0PLN0PLN0
PLN0MPLN0MPLN1.207M
PLN-0.191BPLN-0.716BPLN-1.12B
PLN-41.142MPLN-35.173MPLN-5.024M
PLN112.685MPLN-451.2MPLN-920.926M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN-2.54MPLN-2.454MPLN-1.598M
PLN0KPLN19KPLN1K
PLN0KPLN-494KPLN-494K
PLN0PLN0PLN0
PLN9.589MPLN13.208MPLN0.259M
PLN7.049MPLN10.279MPLN-1.832M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN93.032MPLN258.683MPLN831.514M
PLN0KPLN0KPLN230K
PLN-193.573MPLN-259.288MPLN-259.288M
PLN202.415MPLN-51.452MPLN-56.417M
PLN101.874MPLN-52.057MPLN516.039M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
PLN398.46MPLN620.068MPLN533.481M
PLN221.608MPLN-492.978MPLN-406.719M
PLN620.068MPLN127.09MPLN126.762M
PLN112.685MPLN-451.2MPLN-936.147M
PLN-2.54MPLN-0.729MPLN-1.036M
PLN110.145MPLN-451.929MPLN-937.521M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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