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Arctic Paper S.A. (PL:ATC)
:ATC
Poland Market
ATC
Arctic Paper S.A.
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Arctic Paper S.A. (ATC) Cash flow

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Arctic Paper S.A. Cash Flow

PL:ATC's free cash flow for Q4 2025 was zł17.63M. For the 2025 fiscal year, PL:ATC's free cash flow was decreased by zł52.34M and operating cash flow was zł95.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 117.86Mzł 188.40Mzł 471.20Mzł 607.38Mzł 238.19M
Investing Cash Flow
zł -302.04Mzł -416.63Mzł -146.72Mzł -155.88Mzł -159.51M
Financing Cash Flow
zł 44.42Mzł 22.84Mzł -288.93Mzł -124.59Mzł -162.07M
End Cash Position
zł 151.64Mzł 287.58Mzł 500.45Mzł 481.93Mzł 167.93M
Free Cash Flow
zł -182.87Mzł -235.20Mzł 271.03Mzł 452.50Mzł 78.32M
Currency in PLN

Arctic Paper S.A. Cash Flow