Atende S.A. (WSE:ATD)
Poland · Delayed Price · Currency is PLN 3.850
+0.120 (3.22%)
Jul 24, 2026, 3:29 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 | 0.91 | -0.82 | -14.45 | 9.54 | 2.35 | -1.04 |
Depreciation & Amortization | 3.16 | 12.41 | 11.3 | 10.64 | 9.9 | 9.8 |
Other Adjustments | -0.34 | 1.15 | 2.03 | -1.05 | -1.32 | -3.41 |
Change in Receivables | -22.72 | 9.52 | -0.83 | -26.31 | 12.78 | -3.53 |
Changes in Inventories | -0.14 | -1.54 | 1.33 | 6.76 | -6.85 | 3.44 |
Changes in Accounts Payable | -34.95 | -11.3 | 50.19 | 37.63 | -14.06 | -22.14 |
Changes in Income Taxes Payable | -3.66 | -3.79 | -2.1 | -2.93 | -0.42 | -12.4 |
Changes in Other Operating Activities | 4.31 | 6.72 | -2.67 | -11.45 | 12.79 | 4.76 |
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 |
Purchases of Investments | - | - | - | -1.2 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.05 | 0.52 |
Cash Acquisitions | - | -0 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 0.61 |
Other Investing Activities | -0.1 | 0.11 | 0.47 | 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 | 24.82 | 31.18 | 11.48 | 11.73 | 12.79 | 8.69 |
Long-Term Debt Repaid | -7.87 | -30.26 | -13.13 | -3.68 | -9.92 | -18.01 |
Net Long-Term Debt Issued (Repaid) | 16.96 | 0.92 | -1.65 | 8.05 | 2.86 | -9.32 |
Common Dividends Paid | - | - | -5.09 | - | - | -36.34 |
Other Financing Activities | -4.6 | -6.19 | -5.48 | -5.34 | -4.98 | -5.16 |
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% | - | - |
FCF Margin | 15.08% | 1.23% | 11.01% | 4.59% | 4.12% | -15.53% |
Free Cash Flow Per Share | 0.53 | 0.11 | 1.07 | 0.41 | 0.26 | -0.88 |
Levered Free Cash Flow | -21.73 | -1.65 | 47.71 | 50.56 | -0.33 | -35.53 |
Unlevered Free Cash Flow | -84.83 | 6.27 | 42.06 | 42.07 | -2.2 | -23.75 |