Atende S.A. (WSE:ATD)
Poland
· Delayed Price · Currency is PLN 2.860
+0.040 (1.42%)
At close: Dec 5, 2025
Atende Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.02 | -2.69 | 9.64 | 1.32 | -2.28 | 37.93 | Upgrade
|
| Depreciation & Amortization | 7.23 | 6.4 | 6.89 | 6.78 | 6.62 | 8.77 | Upgrade
|
| Other Amortization | 4.8 | 4.9 | 3.75 | 3.13 | 3.18 | 4.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 1.12 | -0.07 | 0.01 | -0.44 | -38.5 | Upgrade
|
| Other Operating Activities | -13.84 | -12.95 | -4.01 | -0.72 | -14.12 | 5.41 | Upgrade
|
| Change in Accounts Receivable | -35.78 | -0.83 | -26.31 | 12.78 | -3.53 | -3.85 | Upgrade
|
| Change in Inventory | 3.59 | 1.33 | 6.76 | -6.85 | 3.44 | -6.44 | Upgrade
|
| Change in Other Net Operating Assets | 24.01 | 47.51 | 26.18 | -1.26 | -17.39 | 19.81 | Upgrade
|
| Operating Cash Flow | -10.46 | 44.78 | 22.83 | 15.18 | -24.52 | 27.33 | Upgrade
|
| Operating Cash Flow Growth | - | 96.17% | 50.41% | - | - | 55.40% | Upgrade
|
| Capital Expenditures | -6.98 | -5.98 | -7.78 | -5.89 | -7.38 | -10.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.16 | 0.05 | 0.01 | 0.38 | Upgrade
|
| Divestitures | - | - | - | - | 0.61 | 57.17 | Upgrade
|
| Investment in Securities | - | - | -1.2 | - | - | - | Upgrade
|
| Other Investing Activities | 0.52 | 0.37 | 0.44 | 0.23 | 0.51 | 0.99 | Upgrade
|
| Investing Cash Flow | -6.41 | -5.5 | -8.38 | -5.55 | -5.73 | 48.22 | Upgrade
|
| Long-Term Debt Issued | - | 11.48 | 11.73 | 12.79 | 8.69 | 17.98 | Upgrade
|
| Long-Term Debt Repaid | - | -16.98 | -8.08 | -14.24 | -22.35 | -8.99 | Upgrade
|
| Net Debt Issued (Repaid) | 15.7 | -5.51 | 3.65 | -1.45 | -13.66 | 8.99 | Upgrade
|
| Common Dividends Paid | - | -5.09 | - | - | -36.34 | -8 | Upgrade
|
| Other Financing Activities | -1.5 | -1.63 | -0.94 | -0.67 | -0.82 | -1.2 | Upgrade
|
| Financing Cash Flow | 14.2 | -12.22 | 2.71 | -2.12 | -50.82 | -0.21 | Upgrade
|
| Net Cash Flow | -2.68 | 27.07 | 17.16 | 7.51 | -81.07 | 75.34 | Upgrade
|
| Free Cash Flow | -17.44 | 38.8 | 15.05 | 9.29 | -31.9 | 17 | Upgrade
|
| Free Cash Flow Growth | - | 157.89% | 61.98% | - | - | 506.28% | Upgrade
|
| Free Cash Flow Margin | -5.18% | 11.02% | 4.59% | 4.12% | -15.53% | 6.54% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | 1.07 | 0.41 | 0.26 | -0.88 | 0.47 | Upgrade
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| Cash Interest Paid | 1.28 | 1.35 | 0.63 | 0.46 | 0.4 | 0.57 | Upgrade
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| Cash Income Tax Paid | 3.82 | 2.1 | 2.93 | 0.42 | 12.4 | 3.96 | Upgrade
|
| Levered Free Cash Flow | -10.2 | 44.57 | 12.38 | 10.1 | -30.05 | 46.43 | Upgrade
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| Unlevered Free Cash Flow | -9.04 | 45.42 | 12.96 | 10.47 | -29.8 | 46.85 | Upgrade
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| Change in Working Capital | -8.17 | 48.01 | 6.63 | 4.67 | -17.48 | 9.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.