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Alta SA (PL:AAT)
:AAT
Poland Market
AAT
Alta SA
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Alta SA (AAT) Cash flow

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Alta SA Cash Flow

PL:AAT's free cash flow for Q4 2025 was zł-738.00K. For the 2025 fiscal year, PL:AAT's free cash flow was decreased by zł-2.08M and operating cash flow was zł-726.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -4.07Mzł -2.00Mzł -1.97Mzł -1.58Mzł 2.35M
Investing Cash Flow
zł -22.00Kzł 1.89Mzł 2.02Mzł 83.00Kzł -1.01M
Financing Cash Flow
zł 3.96Mzł 41.00Kzł 100.00Kzł -55.00Kzł 238.00K
End Cash Position
zł 23.00Kzł 148.00Kzł 209.00Kzł 112.00Kzł 1.67M
Free Cash Flow
zł -4.09Mzł -2.00Mzł -2.00Mzł -1.61Mzł 2.31M
Currency in PLN

Alta SA Cash Flow