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Atende SA (PL:ATD)
:ATD
Poland Market
ATD
Atende SA
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Atende SA (ATD) Cash flow

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Atende SA Cash Flow

PL:ATD's free cash flow for Q4 2025 was zł70.70M. For the 2025 fiscal year, PL:ATD's free cash flow was decreased by zł-36.42M and operating cash flow was zł72.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 10.80Mzł 44.78Mzł 22.83Mzł 15.18Mzł -25.23M
Investing Cash Flow
zł -8.18Mzł -5.50Mzł -8.38Mzł -5.55Mzł -5.02M
Financing Cash Flow
zł -3.71Mzł -12.22Mzł 2.71Mzł -2.12Mzł -50.82M
End Cash Position
zł 60.30Mzł 61.40Mzł 34.33Mzł 17.17Mzł 9.66M
Free Cash Flow
zł 2.38Mzł 38.80Mzł 15.05Mzł 9.29Mzł -32.61M
Currency in PLN

Atende SA Cash Flow