Atlanta Poland S.A. (WSE:ATP)
Poland
· Delayed Price · Currency is PLN 17.90
-0.05 (-0.28%)
Apr 29, 2026, 1:20 PM CET
Atlanta Poland Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.66 | 13.79 | 25.42 | 10.05 | 7.77 | 7.76 | Upgrade
|
| Depreciation & Amortization | 5.06 | 4.85 | 4.73 | 4.33 | 4.11 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.1 | 0.04 | -0.12 | -0.4 | -0.12 | Upgrade
|
| Other Operating Activities | 7.28 | 6.42 | 5.77 | 6.53 | 3.24 | 1.05 | Upgrade
|
| Change in Accounts Receivable | -6.99 | -11.12 | -2.07 | 2.7 | -1.34 | 3.65 | Upgrade
|
| Change in Inventory | -1.8 | -4.04 | -14.14 | -14.4 | -12.29 | -4.27 | Upgrade
|
| Change in Other Net Operating Assets | 8.69 | -11.39 | 3.5 | 8.64 | 5.79 | 6.19 | Upgrade
|
| Operating Cash Flow | 26.78 | -1.59 | 23.26 | 17.74 | 6.88 | 18.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | 31.10% | 157.98% | -62.75% | 407.87% | Upgrade
|
| Capital Expenditures | -5.54 | -3.35 | -5.13 | -2.9 | -4.42 | -5.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.18 | 0.12 | 0.13 | 0.52 | 0.31 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -5.26 | -3.12 | -4.95 | -2.73 | -3.83 | -5.33 | Upgrade
|
| Long-Term Debt Issued | - | 17.99 | - | - | 5.17 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.08 | -5.85 | -4.06 | -1.93 | -9.95 | Upgrade
|
| Net Debt Issued (Repaid) | -11.21 | 15.91 | -5.85 | -4.06 | 3.25 | -9.95 | Upgrade
|
| Common Dividends Paid | -6.09 | -11.27 | -2.99 | -2.32 | -2.32 | -1.71 | Upgrade
|
| Other Financing Activities | -6.47 | -6.37 | -5.66 | -6.28 | -2.96 | -0.94 | Upgrade
|
| Financing Cash Flow | -23.78 | -1.73 | -14.49 | -12.65 | -2.02 | -12.6 | Upgrade
|
| Net Cash Flow | -2.26 | -6.44 | 3.81 | 2.36 | 1.03 | 0.54 | Upgrade
|
| Free Cash Flow | 21.24 | -4.94 | 18.13 | 14.84 | 2.46 | 12.88 | Upgrade
|
| Free Cash Flow Growth | - | - | 22.18% | 502.64% | -80.89% | 1643.17% | Upgrade
|
| Free Cash Flow Margin | 3.73% | -0.93% | 3.71% | 3.32% | 0.63% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | -0.81 | 2.98 | 2.44 | 0.40 | 2.12 | Upgrade
|
| Cash Interest Paid | 6.47 | 6.37 | 5.66 | 6.28 | 2.96 | 0.94 | Upgrade
|
| Cash Income Tax Paid | 3.88 | 3.76 | 6.54 | 2.54 | 2.1 | 1.89 | Upgrade
|
| Levered Free Cash Flow | 14.26 | -12.54 | 7.4 | 7.18 | -3.22 | 10.91 | Upgrade
|
| Unlevered Free Cash Flow | 18.32 | -8.56 | 10.94 | 11.1 | -1.37 | 11.58 | Upgrade
|
| Change in Working Capital | -0.1 | -26.54 | -12.71 | -3.06 | -7.84 | 5.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.