A

ATM Grupa
ATG

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN37.039MPLN34.956MPLN41.742M
PLN24.555MPLN24.225MPLN55.566M
---
---
PLN-10.667MPLN-12.67MPLN-44.001M
PLN-7.454MPLN-6.016MPLN-3.749M
PLN43.473MPLN40.495MPLN49.558M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-9.337M-PLN-30.036M
-PLN2KPLN309K
---
--PLN27.141M
PLN-27.357MPLN-18.602MPLN-8.422M
PLN-36.694MPLN-18.6MPLN-11.008M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.575MPLN4.391MPLN3.146M
---
PLN-21.918MPLN-22.95MPLN-22.833M
PLN-9.24MPLN-8.573MPLN-8.678M
PLN-31.733MPLN-27.132MPLN-28.365M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN43.868MPLN18.912MPLN11.327M
PLN-24.956MPLN-5.235MPLN10.174M
PLN18.912MPLN13.677MPLN21.501M
PLN43.473MPLN40.495MPLN49.558M
PLN-9.337MPLN-15.405MPLN-35.607M
PLN34.136MPLN40.495MPLN13.951M

Cash Flow Statement Waterfall

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