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ATAL SA (Poland)

28
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: PLATAL000046
PLN
56.10
0.2 (0.36%)

Dec 12

WAR

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stock-recommendationCash Flow
ATAL SA (Poland) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
365.00
423.00
462.00
416.00
200.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-715.00
-191.00
-165.00
293.00
-127.00
-240.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-489.00
77.00
211.00
654.00
25.00
-167.00
Cash Flow from Investing Activities
-2.00
-2.00
-1.00
0.00
1.00
10.00
Cash Flow from Financing Activities
0.00
145.00
-306.00
-401.00
63.00
116.00
Net Cash Inflow / Outflow
-492.00
221.00
-96.00
253.00
91.00
-41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ATAL SA (Poland)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
365.756
266.496701418727
99.00
37.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-715.714
30.9980008112251
-745.00
-2408.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-489.082
282.856757402429
-771.00
-272.91%
Cash Flow from Investing Activities
-2.929
-1022.07297119234
1,020.00
99.71%
Cash Flow from Financing Activities
-0.967
711.231907501999
-711.00
-100.14%
Net Cash Inflow / Outflow
-492.978
-22.3874450303292
-470.00
-2102.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
5.59686125758231
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -727.27% vs -63.12% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-489.08
77.97
-727.27%

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