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Atende S.A. (ATD.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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3.1200+0.0200 (+0.65%)
As of 11:42AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,682
1,317
-2,276
37,925
Depreciation & amortisation
9,758
9,901
9,798
12,975
Change in working capital
4,314
4,665
-17,477
9,518
Inventory
-6,625
-6,849
3,437
-6,442
Other working capital
2,460
9,289
-31,898
17,000
Other non-cash items
-2,764
-1,462
-2,959
-4,359
Net cash provided by operating activities
8,420
15,177
-24,519
27,327
Cash flows from investing activities
Investments in property, plant and equipment
-5,960
-5,888
-7,379
-10,327
Purchases of investments
-
-
0
-158
Sales/maturities of investments
-
-
-
57,524
Other investing activities
1,027
232
505
1,147
Net cash used for investing activities
-4,818
-5,554
-5,727
48,215
Net change in cash
1,631
7,507
-81,069
75,335
Cash at beginning of period
5,322
9,664
90,733
15,398
Cash at end of period
6,952
17,171
9,664
90,733
Free cash flow
Operating cash flow
8,420
15,177
-24,519
27,327
Capital expenditure
-5,960
-5,888
-7,379
-10,327
Free cash flow
2,460
9,289
-31,898
17,000