A
ATM Grupa
ATG
Last Price
52 Week Range
PLN3.47 - PLN4.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
ATM Grupa Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN34.956M | PLN37.156M | ||||||||||||||||||
| PLN24.225M | PLN55.127M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| PLN-12.67M | PLN-37.173M | ||||||||||||||||||
| PLN-6.016M | PLN3.792M | ||||||||||||||||||
| PLN40.495M | PLN58.902M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN-39.489M | ||||||||||||||||||
| PLN0.002M | PLN2.565M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | PLN8.141M | ||||||||||||||||||
| PLN-18.602M | PLN6.957M | ||||||||||||||||||
| PLN-18.6M | PLN-21.826M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN4.391M | PLN-1.394M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| PLN-22.95M | PLN-15.174M | ||||||||||||||||||
| PLN-8.573M | PLN-8.211M | ||||||||||||||||||
| PLN-27.132M | PLN-24.779M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN18.912M | PLN13.677M | ||||||||||||||||||
| PLN-5.235M | PLN12.282M | ||||||||||||||||||
| PLN13.677M | PLN25.959M | ||||||||||||||||||
| PLN40.495M | PLN58.902M | ||||||||||||||||||
| PLN-15.405M | PLN-39.489M | ||||||||||||||||||
| PLN40.495M | PLN19.413M |
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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