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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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2 Followers

ATAL SA (Poland) Cash Flow

DE:1UY's free cash flow for Q3 2025 was zł-160.43M. For the 2025 fiscal year, DE:1UY's free cash flow was decreased by zł-562.07M and operating cash flow was zł-160.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -451.20Mzł 112.69Mzł 222.15Mzł 683.98Mzł 55.52M
Investing Cash Flow
zł 10.28Mzł 7.05Mzł 16.04Mzł -719.00Kzł 1.13M
Financing Cash Flow
zł -52.06Mzł 101.87Mzł -334.68Mzł -430.25Mzł 34.41M
End Cash Position
zł 127.09Mzł 620.07Mzł 398.46Mzł 494.95Mzł 241.94M
Free Cash Flow
zł -451.93Mzł 110.14Mzł 220.28Mzł 683.01Mzł 54.97M
Currency in PLN

ATAL SA (Poland) Cash Flow