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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN37.039M | PLN34.956M | PLN41.742M | |||||||||||||||||
| PLN24.555M | PLN24.225M | PLN55.566M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-10.667M | PLN-12.67M | PLN-44.001M | |||||||||||||||||
| PLN-7.454M | PLN-6.016M | PLN-3.749M | |||||||||||||||||
| PLN43.473M | PLN40.495M | PLN49.558M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-9.337M | - | PLN-30.036M | |||||||||||||||||
| - | PLN2K | PLN309K | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | PLN27.141M | |||||||||||||||||
| PLN-27.357M | PLN-18.602M | PLN-8.422M | |||||||||||||||||
| PLN-36.694M | PLN-18.6M | PLN-11.008M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-0.575M | PLN4.391M | PLN3.146M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-21.918M | PLN-22.95M | PLN-22.833M | |||||||||||||||||
| PLN-9.24M | PLN-8.573M | PLN-8.678M | |||||||||||||||||
| PLN-31.733M | PLN-27.132M | PLN-28.365M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN43.868M | PLN18.912M | PLN11.327M | |||||||||||||||||
| PLN-24.956M | PLN-5.235M | PLN10.174M | |||||||||||||||||
| PLN18.912M | PLN13.677M | PLN21.501M | |||||||||||||||||
| PLN43.473M | PLN40.495M | PLN49.558M | |||||||||||||||||
| PLN-9.337M | PLN-15.405M | PLN-35.607M | |||||||||||||||||
| PLN34.136M | PLN40.495M | PLN13.951M |
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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