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ATM Grupa S.A. (PL:ATG)
:ATG
Poland Market
ATG
ATM Grupa S.A.
RESEARCH TOOLSreports

ATM Grupa S.A. (ATG) Cash flow

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ATM Grupa S.A. Cash Flow

PL:ATG's free cash flow for Q3 2025 was zł-6.08M. For the 2025 fiscal year, PL:ATG's free cash flow was decreased by zł6.36M and operating cash flow was zł4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 40.49Mzł 43.47Mzł 94.36Mzł 27.85Mzł 46.66M
Investing Cash Flow
zł -18.60Mzł -36.69Mzł -44.36Mzł -10.20Mzł -15.70M
Financing Cash Flow
zł -27.13Mzł -31.73Mzł -39.43Mzł -23.53Mzł -15.37M
End Cash Position
zł 13.68Mzł 18.91Mzł 43.87Mzł 33.30Mzł 39.18M
Free Cash Flow
zł 40.49Mzł 34.14Mzł 65.36Mzł 6.62Mzł 34.27M
Currency in PLN

ATM Grupa S.A. Cash Flow