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Atlanta Poland SA (PL:ATP)
:ATP
Poland Market
ATP
Atlanta Poland SA
RESEARCH TOOLSreports

Atlanta Poland SA (ATP) Cash flow

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Atlanta Poland SA Cash Flow

PL:ATP's free cash flow for Q1 2025 was zł17.07M. For the 2025 fiscal year, PL:ATP's free cash flow was decreased by zł-17.42M and operating cash flow was zł18.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -1.59Mzł 17.61Mzł 17.74Mzł 6.88Mzł 18.46M
Investing Cash Flow
zł -3.12Mzł -4.96Mzł -2.73Mzł -3.83Mzł -5.33M
Financing Cash Flow
zł -1.73Mzł -14.49Mzł -12.65Mzł -2.02Mzł -12.60M
End Cash Position
zł 4.63Mzł 11.14Mzł 7.25Mzł 4.89Mzł 3.86M
Free Cash Flow
zł -4.94Mzł 12.48Mzł 14.84Mzł 2.46Mzł 12.88M
Currency in PLN

Atlanta Poland SA Cash Flow