Cash Flow Atlanta Poland SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
12.00
10.00
9.00
7.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-3.00
-7.00
5.00
-7.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
11.00
3.00
17.00
2.00
-3.00
Cash Flow from Investing Activities
-4.00
-2.00
-3.00
-5.00
-2.00
-4.00
Cash Flow from Financing Activities
-8.00
-6.00
0.00
-11.00
-1.00
2.00
Net Cash Inflow / Outflow
3.00
2.00
1.00
0.00
-2.00
-4.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Atlanta Poland SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
32.133
125.213
-93.00
-74.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.709
26.764
-38.00
-147.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.608
226.004
-209.00
-92.21%
Cash Flow from Investing Activities
-4.961
-310.124
306.00
98.40%
Cash Flow from Financing Activities
-8.835
87.248
-95.00
-110.13%
Net Cash Inflow / Outflow
3.868
3.128
0.00
23.66%
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
0.056
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 53.51% vs 192.01% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
17.61
11.47
53.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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