ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 11.80
+0.70 (6.31%)
At close: Jun 15, 2026
ATC CARGO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 4.72 | 7.23 | 16.53 | 11.19 | 26.11 | 20.59 |
Depreciation & Amortization | 2.23 | 2.15 | 2.05 | 2 | 1.94 | 1.72 |
Loss (Gain) From Sale of Assets | -0.04 | -0.05 | -2.13 | -0.01 | -0.03 | -0.24 |
Other Operating Activities | 0.43 | 0.45 | 0.23 | -0 | 0.36 | 0.23 |
Change in Accounts Receivable | 1.27 | 7.94 | -11.49 | 3.84 | 9.3 | -20.61 |
Change in Inventory | 3.6 | 3.18 | 0.84 | -3.07 | 11.25 | -6.25 |
Change in Other Net Operating Assets | 2.51 | -0.05 | 5.16 | -11.69 | -23.38 | 29.59 |
Operating Cash Flow | 14.72 | 20.86 | 11.2 | 2.25 | 25.56 | 25.04 |
Operating Cash Flow Growth | -9.26% | 86.25% | 397.17% | -91.19% | 2.08% | 161.24% |
Capital Expenditures | -2.24 | -1.72 | -1.22 | -0.62 | -0.4 | -1.46 |
Sale of Property, Plant & Equipment | 0.46 | 0.4 | 0.85 | 0.28 | 0.34 | 4.19 |
Sale (Purchase) of Real Estate | -0.14 | -0.14 | - | - | -0.2 | -0.84 |
Investment in Securities | -0.5 | -0.5 | 2.16 | - | - | - |
Other Investing Activities | - | - | -3.61 | - | - | - |
Investing Cash Flow | -2.42 | -1.96 | -1.82 | -0.34 | -0.27 | 1.89 |
Short-Term Debt Issued | - | - | - | 0.09 | - | - |
Long-Term Debt Issued | - | 0.05 | - | - | - | - |
Total Debt Issued | -0.52 | 0.05 | - | 0.09 | - | - |
Short-Term Debt Repaid | - | - | -0.11 | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -1.01 | -0.87 | -1.21 | -4.27 |
Total Debt Repaid | -0.49 | -0.07 | -1.12 | -0.87 | -1.21 | -4.27 |
Net Debt Issued (Repaid) | -1 | -0.03 | -1.12 | -0.77 | -1.21 | -4.27 |
Common Dividends Paid | -13.26 | -13.26 | -5.64 | -19.89 | - | -3.05 |
Other Financing Activities | -0.43 | -0.45 | -0.63 | -0.51 | -0.36 | -0.23 |
Financing Cash Flow | -14.7 | -13.74 | -7.38 | -21.18 | -1.57 | -7.55 |
Foreign Exchange Rate Adjustments | -0.04 | -0.06 | 0.01 | -0.03 | -0 | -0.05 |
Net Cash Flow | -2.44 | 5.1 | 2.01 | -19.3 | 23.72 | 19.34 |
Free Cash Flow | 12.48 | 19.13 | 9.98 | 1.63 | 25.15 | 23.58 |
Free Cash Flow Growth | -17.08% | 91.78% | 511.07% | -93.51% | 6.69% | 160.74% |
Free Cash Flow Margin | 3.25% | 4.75% | 2.10% | 0.50% | 5.03% | 5.75% |
Free Cash Flow Per Share | 1.88 | 2.89 | 1.50 | 0.25 | 3.79 | 3.56 |
Cash Interest Paid | 0.43 | 0.45 | 0.63 | 0.51 | 0.36 | 0.23 |
Levered Free Cash Flow | 10.48 | 31.67 | -5.17 | -1.6 | 19.15 | 19.47 |
Unlevered Free Cash Flow | 10.75 | 31.95 | -4.76 | -1.27 | 19.41 | 19.64 |
Change in Working Capital | 7.38 | 11.08 | -5.49 | -10.93 | -2.82 | 2.74 |