Atrem S.A. (WSE:ATR)
Poland
· Delayed Price · Currency is PLN 62.40
-2.40 (-3.70%)
Apr 28, 2026, 5:00 PM CET
Atrem 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 | 37.61 | 15.61 | 5.95 | 2.53 | 6.18 | Upgrade
|
| Depreciation & Amortization | 2.68 | 2.02 | 2.08 | 2.28 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.35 | 0.08 | -0.05 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.58 | -0.74 | -0.83 | 0.06 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.11 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.4 | -3.14 | 2 | 0.43 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -47.42 | -5.46 | -0.12 | 19.62 | -24.36 | Upgrade
|
| Change in Inventory | -1.97 | 0.17 | 0.07 | 0.02 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | 30.62 | 23.81 | 6.59 | -20.82 | 23.52 | Upgrade
|
| Operating Cash Flow | 20.53 | 32.03 | 15.88 | 4.07 | 8.77 | Upgrade
|
| Operating Cash Flow Growth | -35.91% | 101.70% | 290.41% | -53.62% | 290.91% | Upgrade
|
| Capital Expenditures | -0.7 | -1.06 | -0.54 | -0.49 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.92 | 0.16 | 0.26 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | 1.53 | 0.48 | 1.1 | 0.3 | 2.85 | Upgrade
|
| Investing Cash Flow | 11.77 | -31.45 | -15.34 | 0.17 | 1.12 | Upgrade
|
| Long-Term Debt Issued | 16.71 | 18.57 | 9.94 | 7.77 | - | Upgrade
|
| Total Debt Issued | 16.71 | 18.57 | 9.94 | 7.77 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.67 | Upgrade
|
| Long-Term Debt Repaid | -24.11 | -9.56 | -7.73 | -7.79 | -1.39 | Upgrade
|
| Total Debt Repaid | -24.11 | -9.56 | -7.73 | -7.79 | -7.06 | Upgrade
|
| Net Debt Issued (Repaid) | -7.4 | 9.01 | 2.21 | -0.02 | -7.06 | Upgrade
|
| Common Dividends Paid | -15.6 | -4.52 | -1.02 | -6.09 | - | Upgrade
|
| Other Financing Activities | -3.08 | -2.91 | -1.65 | -0.76 | -0.35 | Upgrade
|
| Financing Cash Flow | -26.08 | 1.59 | -0.46 | -6.87 | -7.41 | Upgrade
|
| Net Cash Flow | 6.21 | 2.17 | 0.08 | -2.63 | 2.49 | Upgrade
|
| Free Cash Flow | 19.83 | 30.97 | 15.34 | 3.58 | 8.77 | Upgrade
|
| Free Cash Flow Growth | -35.96% | 101.90% | 328.20% | -59.15% | 331.50% | Upgrade
|
| Free Cash Flow Margin | 6.36% | 16.52% | 10.77% | 3.23% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 3.35 | 1.66 | 0.39 | 0.95 | Upgrade
|
| Cash Interest Paid | 3.08 | 2.91 | 1.65 | 0.76 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 8.24 | 7.09 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 30.17 | 8.44 | -2.33 | 2.41 | 3.8 | Upgrade
|
| Unlevered Free Cash Flow | 31.14 | 9.62 | -1.64 | 3.01 | 4.16 | Upgrade
|
| Change in Working Capital | -18.76 | 18.52 | 6.54 | -1.18 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.