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Atrem S.A. (PL:ATR)
:ATR
Poland Market
ATR
Atrem S.A.
RESEARCH TOOLSreports

Atrem S.A. (ATR) Cash flow

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Atrem S.A. Cash Flow

PL:ATR's free cash flow for Q3 2025 was zł-6.25M. For the 2025 fiscal year, PL:ATR's free cash flow was decreased by zł12.85M and operating cash flow was zł-6.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 32.03Mzł 15.88Mzł 3.38Mzł 8.77Mzł 2.05M
Investing Cash Flow
zł -31.57Mzł -15.34Mzł 173.00Kzł 1.12Mzł -2.97M
Financing Cash Flow
zł 1.59Mzł -455.00Kzł -6.18Mzł -7.41Mzł -155.00K
End Cash Position
zł 2.31Mzł 150.00Kzł 66.00Kzł 2.70Mzł 212.00K
Free Cash Flow
zł 28.18Mzł 15.34Mzł 2.89Mzł 8.77Mzł 1.84M
Currency in PLN

Atrem S.A. Cash Flow