Atende S.A. (WSE:ATD)
Poland
· Delayed Price · Currency is PLN 3.330
-0.040 (-1.19%)
Apr 29, 2026, 10:27 AM CET
Atende Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3.34 | -2.69 | 9.64 | 1.32 | -2.28 | Upgrade
|
| Depreciation & Amortization | 7.62 | 6.4 | 6.89 | 6.78 | 6.62 | Upgrade
|
| Other Amortization | 4.79 | 4.9 | 3.75 | 3.13 | 3.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | 0.95 | -0.07 | 0.01 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | -7.57 | -12.95 | -4.01 | -0.72 | -14.12 | Upgrade
|
| Change in Accounts Receivable | 9.52 | -0.83 | -26.31 | 12.78 | -3.53 | Upgrade
|
| Change in Inventory | -1.54 | 1.33 | 6.76 | -6.85 | 3.44 | Upgrade
|
| Change in Other Net Operating Assets | -4.58 | 47.51 | 26.18 | -1.26 | -17.39 | Upgrade
|
| Operating Cash Flow | 12.36 | 44.78 | 22.83 | 15.18 | -24.52 | Upgrade
|
| Operating Cash Flow Growth | -72.40% | 96.17% | 50.41% | - | - | Upgrade
|
| Capital Expenditures | -8.42 | -5.98 | -7.78 | -5.89 | -7.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.02 | 0.16 | 0.05 | 0.01 | Upgrade
|
| Cash Acquisitions | -0 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.61 | Upgrade
|
| Investment in Securities | - | - | -1.2 | - | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.37 | 0.44 | 0.23 | 0.51 | Upgrade
|
| Investing Cash Flow | -8.18 | -5.5 | -8.38 | -5.55 | -5.73 | Upgrade
|
| Long-Term Debt Issued | 31.18 | 11.48 | 11.73 | 12.79 | 8.69 | Upgrade
|
| Long-Term Debt Repaid | -34.67 | -16.98 | -8.08 | -14.24 | -22.35 | Upgrade
|
| Net Debt Issued (Repaid) | -3.5 | -5.51 | 3.65 | -1.45 | -13.66 | Upgrade
|
| Common Dividends Paid | - | -5.09 | - | - | -36.34 | Upgrade
|
| Other Financing Activities | -1.78 | -1.63 | -0.94 | -0.67 | -0.82 | Upgrade
|
| Financing Cash Flow | -5.28 | -12.22 | 2.71 | -2.12 | -50.82 | Upgrade
|
| Net Cash Flow | -1.09 | 27.07 | 17.16 | 7.51 | -81.07 | Upgrade
|
| Free Cash Flow | 3.95 | 38.8 | 15.05 | 9.29 | -31.9 | Upgrade
|
| Free Cash Flow Growth | -89.83% | 157.89% | 61.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.23% | 11.02% | 4.59% | 4.12% | -15.53% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 1.07 | 0.41 | 0.26 | -0.88 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.35 | 0.63 | 0.46 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 3.79 | 2.1 | 2.93 | 0.42 | 12.4 | Upgrade
|
| Levered Free Cash Flow | 8.66 | 44.57 | 12.38 | 10.1 | -30.05 | Upgrade
|
| Unlevered Free Cash Flow | 9.74 | 45.42 | 12.96 | 10.47 | -29.8 | Upgrade
|
| Change in Working Capital | 3.41 | 48.01 | 6.63 | 4.67 | -17.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.