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Atende SA (PL:ATD)
:ATD
Poland Market
ATD
Atende SA
RESEARCH TOOLSreports

Atende SA (ATD) Cash flow

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Atende SA Cash Flow

PL:ATD's free cash flow for Q3 2025 was zł-14.82M. For the 2025 fiscal year, PL:ATD's free cash flow was decreased by zł23.76M and operating cash flow was zł-11.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 44.78Mzł 22.83Mzł 15.18Mzł -25.23Mzł 24.98M
Investing Cash Flow
zł -5.50Mzł -8.38Mzł -5.55Mzł -5.02Mzł 47.42M
Financing Cash Flow
zł -12.22Mzł 2.71Mzł -2.12Mzł -50.82Mzł 2.93M
End Cash Position
zł 61.40Mzł 34.33Mzł 17.17Mzł 9.66Mzł 90.73M
Free Cash Flow
zł 38.80Mzł 15.05Mzł 9.29Mzł -32.61Mzł 14.50M
Currency in PLN

Atende SA Cash Flow