ATM Grupa S.A. (WSE:ATG)
Poland · Delayed Price · Currency is PLN 3.660
0.00 (0.00%)
Sep 4, 2026, 4:42 PM CET
ATM Grupa 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 | 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 | 41.27 | 38.15 | 27.71 | 27.06 | 43.84 | 24.58 |
Depreciation & Amortization | -2.47 | - | - | 18.45 | 16.8 | 16.76 |
Other Amortization | - | - | - | 6.11 | 1.37 | 4.96 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | -1.63 | -0.57 | -0.45 |
Loss (Gain) From Sale of Investments | - | - | - | 0.76 | - | 6.29 |
Loss (Gain) on Equity Investments | -1.69 | - | - | 2.11 | -4.26 | -4.61 |
Other Operating Activities | 17.4 | 20.01 | 12.78 | 1.28 | 5.02 | 1.02 |
Change in Accounts Receivable | -13.86 | - | - | -1.58 | 0.32 | -12.9 |
Change in Inventory | 3.15 | - | - | 3.91 | 46.04 | -17.57 |
Change in Other Net Operating Assets | -3.66 | - | - | -13 | -14.2 | 9.79 |
Operating Cash Flow | 40.05 | 58.17 | 40.5 | 43.47 | 94.36 | 27.85 |
Operating Cash Flow Growth | 10.25% | 43.64% | -6.85% | -53.93% | 238.84% | -40.31% |
Investing Activities
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 |
Capital Expenditures | -3.58 | - | - | -9.34 | -29 | -21.23 |
Sale of Property, Plant & Equipment | -0.88 | - | - | 5.47 | 8.59 | 9.98 |
Cash Acquisitions | - | - | - | - | -27.63 | - |
Investment in Securities | -3 | - | - | -29 | - | -0.61 |
Other Investing Activities | -19.73 | -19.52 | -18.6 | 1.55 | 1.46 | 3.18 |
Investing Cash Flow | -26.26 | -19.52 | -18.6 | -36.69 | -44.36 | -10.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 4.97 | 0.61 | 0.01 |
Long-Term Debt Repaid | - | - | - | -12.25 | -14.26 | -9.91 |
Net Debt Issued (Repaid) | 8.68 | - | - | -7.28 | -13.64 | -9.9 |
Common Dividends Paid | - | - | - | -21.92 | -23.6 | -12.65 |
Other Financing Activities | -26.28 | -26.35 | -27.13 | -2.54 | -2.18 | -0.99 |
Financing Cash Flow | -17.6 | -26.35 | -27.13 | -31.73 | -39.43 | -23.53 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | -0 | - | -0.01 |
Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | 0 | - | - | - |
Net Cash Flow | -3.83 | 12.28 | -5.24 | -24.96 | 10.57 | -5.89 |
Free Cash Flow
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 |
Free Cash Flow | 36.47 | 58.17 | 40.5 | 34.14 | 65.36 | 6.62 |
Free Cash Flow Growth | 11.42% | 43.64% | 18.63% | -47.77% | 887.51% | -80.69% |
Free Cash Flow Margin | 10.86% | 18.02% | 16.59% | 14.59% | 21.80% | 2.96% |
Free Cash Flow Per Share | 0.43 | 0.69 | 0.48 | 0.41 | 0.78 | 0.08 |
Levered Free Cash Flow | 14.33 | 47.02 | 4.81 | 4.95 | 48.86 | 1.72 |
Unlevered Free Cash Flow | 15.35 | 48.07 | 6.05 | 6.66 | 49.92 | 2.15 |
Free Cash Flow After Leases | 36.47 | 58.17 | 40.5 | 34.14 | 65.36 | 6.62 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 1.79 | 1.52 | 0.58 |
Cash Income Tax Paid | 2.89 | - | - | 8.51 | 2.46 | 4.95 |
Change in Working Capital | -14.36 | - | - | -10.67 | 32.16 | -20.69 |