ATC CARGO S.A. (WSE:ATA)
Poland
· Delayed Price · Currency is PLN 13.00
-0.45 (-3.35%)
At close: Mar 6, 2026
ATC CARGO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.23 | 16.53 | 11.19 | 26.11 | 20.59 | Upgrade
|
| Depreciation & Amortization | 2.15 | 2.05 | 2 | 1.94 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -2.13 | -0.01 | -0.03 | -0.24 | Upgrade
|
| Other Operating Activities | 0.45 | 0.23 | -0 | 0.36 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 7.94 | -11.49 | 3.84 | 9.3 | -20.61 | Upgrade
|
| Change in Inventory | 3.18 | 0.84 | -3.07 | 11.25 | -6.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 5.16 | -11.69 | -23.38 | 29.59 | Upgrade
|
| Operating Cash Flow | 20.86 | 11.2 | 2.25 | 25.56 | 25.04 | Upgrade
|
| Operating Cash Flow Growth | 86.25% | 397.17% | -91.19% | 2.08% | 161.24% | Upgrade
|
| Capital Expenditures | -1.72 | -1.22 | -0.62 | -0.4 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.85 | 0.28 | 0.34 | 4.19 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.14 | - | - | -0.2 | -0.84 | Upgrade
|
| Investment in Securities | -0.5 | 2.16 | - | - | - | Upgrade
|
| Other Investing Activities | - | -3.61 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.96 | -1.82 | -0.34 | -0.27 | 1.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.09 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.05 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.05 | - | 0.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -1.12 | -0.87 | -1.21 | -4.27 | Upgrade
|
| Total Debt Repaid | -0.07 | -1.12 | -0.87 | -1.21 | -4.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -1.12 | -0.77 | -1.21 | -4.27 | Upgrade
|
| Common Dividends Paid | -13.26 | -5.64 | -19.89 | - | -3.05 | Upgrade
|
| Other Financing Activities | -0.45 | -0.63 | -0.51 | -0.36 | -0.23 | Upgrade
|
| Financing Cash Flow | -13.74 | -7.38 | -21.18 | -1.57 | -7.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0.03 | -0 | -0.05 | Upgrade
|
| Net Cash Flow | 5.1 | 2.01 | -19.3 | 23.72 | 19.34 | Upgrade
|
| Free Cash Flow | 19.13 | 9.98 | 1.63 | 25.15 | 23.58 | Upgrade
|
| Free Cash Flow Growth | 91.78% | 511.07% | -93.51% | 6.69% | 160.74% | Upgrade
|
| Free Cash Flow Margin | 4.75% | 2.10% | 0.50% | 5.03% | 5.75% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 1.50 | 0.25 | 3.79 | 3.56 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.63 | 0.51 | 0.36 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 31.67 | -5.17 | -1.6 | 19.15 | 19.47 | Upgrade
|
| Unlevered Free Cash Flow | 31.95 | -4.76 | -1.27 | 19.41 | 19.64 | Upgrade
|
| Change in Working Capital | 11.08 | -5.49 | -10.93 | -2.82 | 2.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.