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Atlanta Poland S.A. (ATP.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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18.650.00 (0.00%)
At close: 10:25AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
21,709
10,050
7,768
7,764
5,807
Depreciation & amortisation
4,432
4,332
4,114
4,203
3,673
Change in working capital
13,433
-3,058
-7,840
5,563
-7,429
Inventory
-8,928
-14,397
-12,288
-4,272
-12,845
Other working capital
43,143
14,837
2,462
12,882
856
Other non-cash items
6,207
6,271
2,949
937
1,412
Net cash provided by operating activities
46,708
17,741
6,877
18,461
3,752
Cash flows from investing activities
Investments in property, plant and equipment
-3,565
-2,904
-4,415
-5,579
-2,896
Other investing activities
-
-
2
-
-
Net cash used for investing activities
-3,474
-2,728
-3,827
-5,325
-2,775
Net change in cash
889
2,363
1,027
537
-2,082
Cash at beginning of period
1,520
4,889
3,862
3,325
5,407
Cash at end of period
2,409
7,252
4,889
3,862
3,325
Free cash flow
Operating cash flow
46,708
17,741
6,877
18,461
3,752
Capital expenditure
-3,565
-2,904
-4,415
-5,579
-2,896
Free cash flow
43,143
14,837
2,462
12,882
856