Atlanta Poland S.A. (WSE:ATP)
Poland · Delayed Price · Currency is PLN 19.95
-0.05 (-0.25%)
Sep 4, 2026, 1:21 PM CET
Atlanta Poland Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17.64 | 13.79 | 25.42 | 10.05 | 7.77 | 7.76 |
Depreciation & Amortization | 5.29 | 4.85 | 4.73 | 4.33 | 4.11 | 4.2 |
Loss (Gain) From Sale of Assets | -0.07 | -0.1 | 0.04 | -0.12 | -0.4 | -0.12 |
Other Operating Activities | 6.66 | 6.42 | 5.77 | 6.53 | 3.24 | 1.05 |
Change in Accounts Receivable | -5.58 | -11.12 | -2.07 | 2.7 | -1.34 | 3.65 |
Change in Inventory | 28.3 | -4.04 | -14.14 | -14.4 | -12.29 | -4.27 |
Change in Other Net Operating Assets | 0.69 | -11.39 | 3.5 | 8.64 | 5.79 | 6.19 |
Operating Cash Flow | 52.93 | -1.59 | 23.26 | 17.74 | 6.88 | 18.46 |
Operating Cash Flow Growth | 505.08% | - | 31.10% | 157.98% | -62.75% | 407.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -5.03 | -3.35 | -5.13 | -2.9 | -4.42 | -5.58 |
Sale of Property, Plant & Equipment | 0.07 | 0.18 | 0.12 | 0.13 | 0.52 | 0.31 |
Other Investing Activities | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Investing Cash Flow | -4.9 | -3.12 | -4.95 | -2.73 | -3.83 | -5.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 17.99 | - | - | 5.17 | - |
Long-Term Debt Repaid | - | -2.08 | -5.85 | -4.06 | -1.93 | -9.95 |
Lease Payments | -1.16 | -1.08 | -1.02 | -0.9 | -1.93 | -1.61 |
Net Debt Issued (Repaid) | -36.94 | 15.91 | -5.85 | -4.06 | 3.25 | -9.95 |
Common Dividends Paid | -6.09 | -11.27 | -2.99 | -2.32 | -2.32 | -1.71 |
Other Financing Activities | -5.94 | -6.37 | -5.66 | -6.28 | -2.96 | -0.94 |
Financing Cash Flow | -48.97 | -1.73 | -14.49 | -12.65 | -2.02 | -12.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.95 | -6.44 | 3.81 | 2.36 | 1.03 | 0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 47.89 | -4.94 | 18.13 | 14.84 | 2.46 | 12.88 |
Free Cash Flow Growth | 680.41% | - | 22.18% | 502.64% | -80.89% | 1643.17% |
Free Cash Flow Margin | 8.29% | -0.93% | 3.71% | 3.32% | 0.63% | 4.10% |
Free Cash Flow Per Share | 7.86 | -0.81 | 2.98 | 2.44 | 0.40 | 2.12 |
Levered Free Cash Flow | 38.81 | -12.54 | 7.4 | 7.18 | -3.22 | 10.91 |
Unlevered Free Cash Flow | 42.16 | -8.56 | 10.94 | 11.1 | -1.37 | 11.58 |
Free Cash Flow After Leases | 46.73 | -6.02 | 17.11 | 13.94 | 0.54 | 11.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 5.94 | 6.37 | 5.66 | 6.28 | 2.96 | 0.94 |
Cash Income Tax Paid | 4.03 | 3.76 | 6.54 | 2.54 | 2.1 | 1.89 |
Change in Working Capital | 23.41 | -26.54 | -12.71 | -3.06 | -7.84 | 5.56 |