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ATAL SA (Poland) (DE:1UY)
FRANKFURT:1UY
1UY
ATAL SA (Poland)
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ATAL SA (Poland) (1UY) Cash flow

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ATAL SA (Poland) Cash Flow

DE:1UY's free cash flow for Q was zł-135.86M. For the fiscal year, DE:1UY's free cash flow was decreased by zł-462.74M and operating cash flow was zł-134.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 222.15Mzł 222.15Mzł 683.98Mzł 55.52Mzł -144.33Mzł 37.84M
Investing Cash Flow
zł 16.04Mzł 16.04Mzł -719.00Kzł 1.13Mzł 10.76Mzł 1.42M
Financing Cash Flow
zł -334.68Mzł -334.68Mzł -430.25Mzł 34.41Mzł 92.56Mzł -113.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 2.23Bzł 398.46Mzł 494.95Mzł 241.94Mzł 150.88Mzł 191.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-zł 0.00-zł 0.00zł 0.00zł 0.00
Issuance Of Debt
zł 174.88Mzł 174.88Mzł 306.00Mzł 372.87Mzł 673.33Mzł 286.74M
Repayment Of Debt
zł -245.00Mzł -245.00Mzł -583.55Mzł -301.60Mzł -368.08Mzł -243.40M
Free Cash Flow
zł 220.28Mzł 220.28Mzł 683.01Mzł 54.97Mzł -145.13Mzł 37.17M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

ATAL SA (Poland) Cash Flow

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