Atende S.A. (WSE:ATD)
Poland · Delayed Price · Currency is PLN 3.780
+0.020 (0.53%)
Jun 12, 2026, 3:50 PM CET
Atende Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1.91 | 3.34 | -2.69 | 9.64 | 1.32 | -2.28 |
Depreciation & Amortization | 7.87 | 7.62 | 6.4 | 6.89 | 6.78 | 6.62 |
Other Amortization | 4.79 | 4.79 | 4.9 | 3.75 | 3.13 | 3.18 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | 0.95 | -0.07 | 0.01 | -0.44 |
Loss (Gain) on Equity Investments | 0.44 | 0.44 | 0.17 | - | - | - |
Other Operating Activities | -8.18 | -7.57 | -12.95 | -4.01 | -0.72 | -14.12 |
Change in Accounts Receivable | 22 | 9.52 | -0.83 | -26.31 | 12.78 | -3.53 |
Change in Inventory | -0.78 | -1.54 | 1.33 | 6.76 | -6.85 | 3.44 |
Change in Other Net Operating Assets | 0.16 | -4.58 | 47.51 | 26.18 | -1.26 | -17.39 |
Operating Cash Flow | 28.54 | 12.36 | 44.78 | 22.83 | 15.18 | -24.52 |
Operating Cash Flow Growth | 165.10% | -72.40% | 96.17% | 50.41% | - | - |
Capital Expenditures | -9.32 | -8.42 | -5.98 | -7.78 | -5.89 | -7.38 |
Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0.02 | 0.16 | 0.05 | 0.01 |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Divestitures | - | - | - | - | - | 0.61 |
Investment in Securities | - | - | - | -1.2 | - | - |
Other Investing Activities | 0.65 | 0.11 | 0.37 | 0.44 | 0.23 | 0.51 |
Investing Cash Flow | -8.54 | -8.18 | -5.5 | -8.38 | -5.55 | -5.73 |
Long-Term Debt Issued | - | 31.18 | 11.48 | 11.73 | 12.79 | 8.69 |
Long-Term Debt Repaid | - | -34.67 | -16.98 | -8.08 | -14.24 | -22.35 |
Net Debt Issued (Repaid) | -7.58 | -3.5 | -5.51 | 3.65 | -1.45 | -13.66 |
Common Dividends Paid | - | - | -5.09 | - | - | -36.34 |
Other Financing Activities | -1.87 | -1.78 | -1.63 | -0.94 | -0.67 | -0.82 |
Financing Cash Flow | -9.45 | -5.28 | -12.22 | 2.71 | -2.12 | -50.82 |
Net Cash Flow | 10.55 | -1.09 | 27.07 | 17.16 | 7.51 | -81.07 |
Free Cash Flow | 19.22 | 3.95 | 38.8 | 15.05 | 9.29 | -31.9 |
Free Cash Flow Growth | 359.55% | -89.83% | 157.89% | 61.98% | - | - |
Free Cash Flow Margin | 6.14% | 1.23% | 11.02% | 4.59% | 4.12% | -15.53% |
Free Cash Flow Per Share | 0.49 | 0.11 | 1.07 | 0.41 | 0.26 | -0.88 |
Cash Interest Paid | 1.56 | 1.56 | 1.35 | 0.63 | 0.46 | 0.4 |
Cash Income Tax Paid | 3.79 | 3.79 | 2.1 | 2.93 | 0.42 | 12.4 |
Levered Free Cash Flow | 12.95 | 8.66 | 44.57 | 12.38 | 10.1 | -30.05 |
Unlevered Free Cash Flow | 14.19 | 9.74 | 45.42 | 12.96 | 10.47 | -29.8 |
Change in Working Capital | 21.38 | 3.41 | 48.01 | 6.63 | 4.67 | -17.48 |