Atomic Jelly S.A. (WSE:ATJ)
Poland flag Poland · Delayed Price · Currency is PLN
1.050
0.00 (0.00%)
At close: Mar 10, 2025

Atomic Jelly Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
0.28-0.23-0.9-0.29-0.1
Depreciation & Amortization
--0.010.040.03
Other Operating Activities
0.010---
Change in Accounts Receivable
-0.030.07-0.050.19-0.05
Change in Inventory
-0.28-0.160.27-0.37-0.48
Change in Other Net Operating Assets
0.020.02-00.01-0.02
Operating Cash Flow
0-0.31-0.69-0.43-0.61
Capital Expenditures
-----0.08
Investing Cash Flow
-----0.08
Long-Term Debt Issued
-0.1---
Net Debt Issued (Repaid)
-0.10.1---
Issuance of Common Stock
---0.95-
Other Financing Activities
-0.01---0.02-
Financing Cash Flow
-0.110.1-0.93-
Net Cash Flow
-0.1-0.21-0.690.51-0.68
Free Cash Flow
0-0.31-0.69-0.43-0.68
Free Cash Flow Margin
0.70%-277.92%-1631.19%-684.31%-425.42%
Free Cash Flow Per Share
0.00-0.10-0.23-0.17-
Levered Free Cash Flow
-0.18-0.13-0.33-0.32-
Unlevered Free Cash Flow
-0.18-0.12-0.33-0.32-
Change in Net Working Capital
0.37-0.01-0.210.17-
Source: S&P Capital IQ. Standard template. Financial Sources.