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Alta SA (PL:AAT)
:AAT
Poland Market
AAT
Alta SA
RESEARCH TOOLSreports

Alta SA (AAT) Cash flow

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Alta SA Cash Flow

PL:AAT's free cash flow for Q3 2025 was zł-432.00K. For the 2025 fiscal year, PL:AAT's free cash flow was decreased by zł-6.00K and operating cash flow was zł-429.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -2.00Mzł -1.97Mzł -1.58Mzł 2.35Mzł -1.98M
Investing Cash Flow
zł 1.89Mzł 2.02Mzł 83.00Kzł -1.01Mzł 5.84M
Financing Cash Flow
zł 41.00Kzł 100.00Kzł -55.00Kzł 238.00Kzł -4.10M
End Cash Position
zł 148.00Kzł 209.00Kzł 112.00Kzł 1.67Mzł 93.00K
Free Cash Flow
zł -2.00Mzł -2.00Mzł -1.61Mzł 2.31Mzł -2.10M
Currency in PLN

Alta SA Cash Flow