tiprankstipranks
ATM Grupa S.A. (PL:ATG)
:ATG
Poland Market
ATG
ATM Grupa S.A.
RESEARCH TOOLSreports
Want to see PL:ATG full AI Analyst Report?

ATM Grupa S.A. (ATG) Cash flow

0 Followers

ATM Grupa S.A. Cash Flow

PL:ATG's free cash flow for Q4 2025 was zł23.04M. For the 2025 fiscal year, PL:ATG's free cash flow was decreased by zł-21.08M and operating cash flow was zł32.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
zł 58.90Mzł 40.49Mzł 43.47Mzł 94.36Mzł 27.85M
Investing Cash Flow
zł -21.83Mzł -18.60Mzł -36.69Mzł -44.36Mzł -10.20M
Financing Cash Flow
zł -24.78Mzł -27.13Mzł -31.73Mzł -39.43Mzł -23.53M
End Cash Position
zł 25.96Mzł 13.68Mzł 18.91Mzł 43.87Mzł 33.30M
Free Cash Flow
zł 19.41Mzł 40.49Mzł 34.14Mzł 65.36Mzł 6.62M
Currency in PLN

ATM Grupa S.A. Cash Flow