Atal S.A.
1AT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 74 | PLN 40 | PLN 17 | PLN 41 |
| Dep. & Amort. | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 3 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 268 | -PLN 327 | -PLN 214 | -PLN 195 |
| Other Non-Cash | PLN 30 | PLN 12 | -PLN 6 | -PLN 28 |
| Operating Cash Flow | -PLN 160 | -PLN 274 | -PLN 202 | -PLN 197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 1 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Investing Cash Flow | PLN 0 | -PLN 0 | -PLN 0 | -PLN 1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 421 | PLN 293 | PLN 217 | PLN 166 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 257 | -PLN 19 | -PLN 15 | -PLN 14 |
| Financing Cash Flow | PLN 164 | PLN 274 | PLN 202 | PLN 153 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 4 | PLN 0 | -PLN 0 | -PLN 30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 127 | PLN 127 | PLN 127 | PLN 157 |
| End Cash | PLN 131 | PLN 127 | PLN 127 | PLN 127 |
| Free Cash Flow | -PLN 160 | -PLN 274 | -PLN 203 | -PLN 197 |