ATC CARGO S.A. (WSE:ATA)
Poland · Delayed Price · Currency is PLN 11.30
+0.20 (1.80%)
At close: Sep 4, 2026
ATC CARGO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.05 | 6.68 | 16.53 | 11.19 | 26.11 | 20.59 |
Depreciation & Amortization | 2.31 | 2.15 | 2.05 | 2 | 1.94 | 1.72 |
Loss (Gain) From Sale of Assets | -0.06 | -0.05 | -2.13 | -0.01 | -0.03 | -0.24 |
Other Operating Activities | 0.39 | 0.45 | 0.23 | -0 | 0.36 | 0.23 |
Change in Accounts Receivable | -24.46 | 8.1 | -11.49 | 3.84 | 9.3 | -20.61 |
Change in Inventory | -0.21 | 2.39 | 0.84 | -3.07 | 11.25 | -6.25 |
Change in Other Net Operating Assets | 17.29 | 2.03 | 5.16 | -11.69 | -23.38 | 29.59 |
Operating Cash Flow | -2.69 | 21.76 | 11.2 | 2.25 | 25.56 | 25.04 |
Operating Cash Flow Growth | - | 94.30% | 397.17% | -91.19% | 2.08% | 161.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.1 | -1.88 | -1.22 | -0.62 | -0.4 | -1.46 |
Sale of Property, Plant & Equipment | 0.39 | 0.4 | 0.85 | 0.28 | 0.34 | 4.19 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.2 | -0.84 |
Investment in Securities | -0.5 | -0.5 | 2.16 | - | - | - |
Other Investing Activities | - | - | -3.61 | - | - | - |
Investing Cash Flow | -2.22 | -1.98 | -1.82 | -0.34 | -0.27 | 1.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.05 | - | 0.09 | - | - |
Total Debt Issued | -0.06 | 0.05 | - | 0.09 | - | - |
Short-Term Debt Repaid | - | - | -0.11 | - | - | - |
Long-Term Debt Repaid | - | -0.96 | -1.01 | -0.87 | -1.21 | -4.27 |
Total Debt Repaid | -1.06 | -0.96 | -1.12 | -0.87 | -1.21 | -4.27 |
Net Debt Issued (Repaid) | -1.12 | -0.91 | -1.12 | -0.77 | -1.21 | -4.27 |
Common Dividends Paid | -13.26 | -13.26 | -5.64 | -19.89 | - | -3.05 |
Other Financing Activities | -0.39 | -0.45 | -0.63 | -0.51 | -0.36 | -0.23 |
Financing Cash Flow | -14.78 | -14.62 | -7.38 | -21.18 | -1.57 | -7.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.26 | -0.06 | 0.01 | -0.03 | -0 | -0.05 |
Net Cash Flow | -19.43 | 5.1 | 2.01 | -19.3 | 23.72 | 19.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4.8 | 19.88 | 9.98 | 1.63 | 25.15 | 23.58 |
Free Cash Flow Growth | - | 99.27% | 511.07% | -93.51% | 6.69% | 160.74% |
Free Cash Flow Margin | -1.21% | 4.94% | 2.10% | 0.50% | 5.03% | 5.75% |
Free Cash Flow Per Share | -0.72 | 3.00 | 1.50 | 0.25 | 3.79 | 3.56 |
Levered Free Cash Flow | -14.75 | 29.06 | -5.94 | -1.6 | 19.15 | 19.47 |
Unlevered Free Cash Flow | -14.5 | 29.34 | -5.53 | -1.27 | 19.41 | 19.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.39 | 0.45 | 0.63 | 0.51 | 0.36 | 0.23 |
Change in Working Capital | -7.38 | 12.53 | -5.49 | -10.93 | -2.82 | 2.74 |