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ATAL SA (Poland) (DE:1UY)
FRANKFURT:1UY
Germany Market
1UY
ATAL SA (Poland)
RESEARCH TOOLSreports

ATAL SA (Poland) (1UY) Cash flow

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ATAL SA (Poland) Cash Flow

DE:1UY's free cash flow for Q4 2025 was zł-46.06M. For the 2025 fiscal year, DE:1UY's free cash flow was decreased by zł-274.24M and operating cash flow was zł-45.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -725.54Mzł -451.20Mzł 112.69Mzł 222.15Mzł 683.98M
Investing Cash Flow
zł -863.00Kzł 10.28Mzł 7.05Mzł 16.04Mzł -719.00K
Financing Cash Flow
zł 745.01Mzł -52.06Mzł 101.87Mzł -334.68Mzł -430.25M
End Cash Position
zł 145.70Mzł 127.09Mzł 620.07Mzł 398.46Mzł 494.95M
Free Cash Flow
zł -726.17Mzł -451.93Mzł 110.14Mzł 220.28Mzł 683.01M
Currency in PLN

ATAL SA (Poland) Cash Flow