A
Arctic Paper
ATC
Last Price
52 Week Range
PLN7.92 - PLN16.86
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Arctic Paper Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN340.917M | PLN192.449M | PLN-102.906M | ||||||||||||||||
| PLN118.237M | PLN114.302M | PLN129.666M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN49.724M | PLN-82.733M | PLN80.433M | ||||||||||||||||
| PLN-37.674M | PLN-35.623M | PLN27.111M | ||||||||||||||||
| PLN471.204M | PLN188.395M | PLN134.304M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-200.172M | PLN-423.597M | PLN-359.864M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-53.01M | - | - | ||||||||||||||||
| PLN102.533M | PLN4.267M | PLN0.875M | ||||||||||||||||
| PLN3.929M | PLN2.7M | PLN2.407M | ||||||||||||||||
| PLN-146.72M | PLN-416.63M | PLN-356.582M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-41.142M | PLN114.327M | PLN77.461M | ||||||||||||||||
| - | - | PLN41.658M | ||||||||||||||||
| PLN-187.077M | PLN-69.288M | - | ||||||||||||||||
| PLN-60.715M | PLN-22.204M | PLN-3.293M | ||||||||||||||||
| PLN-288.934M | PLN22.835M | PLN115.826M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN481.93M | PLN500.449M | PLN254.463M | ||||||||||||||||
| PLN18.519M | PLN-212.866M | PLN-106.144M | ||||||||||||||||
| PLN500.449M | PLN287.583M | PLN148.319M | ||||||||||||||||
| PLN471.204M | PLN188.395M | PLN134.304M | ||||||||||||||||
| PLN-200.172M | PLN-423.597M | PLN-359.864M | ||||||||||||||||
| PLN271.032M | PLN-235.202M | PLN-225.56M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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