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Atomic Jelly S.A. (WSE:ATJ)
Poland flag Poland · Delayed Price · Currency is PLN
0.7650
-0.1050 (-12.07%)
At close: Sep 4, 2026

Atomic Jelly Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.26-0.19-0.58-0.23-0.9-0.29
Depreciation & Amortization
----0.010.04
Other Operating Activities
0.01-0.010--
Change in Accounts Receivable
-0.020.11-0.010.07-0.050.19
Change in Inventory
-0.16-0.33-0.03-0.160.27-0.37
Change in Other Net Operating Assets
0.220.380.670.02-00.01
Operating Cash Flow
-0.21-0.030.06-0.31-0.69-0.43
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-00.10.1--
Long-Term Debt Repaid
---0.2---
Net Debt Issued (Repaid)
0.180-0.10.1--
Issuance of Common Stock
-----0.95
Other Financing Activities
---0.01---0.02
Financing Cash Flow
0.180-0.110.1-0.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.02-0.03-0.05-0.21-0.690.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.21-0.030.06-0.31-0.69-0.43
Free Cash Flow Growth
------
Free Cash Flow Margin
-889.62%-32.00%39.71%-277.92%-1631.19%-684.31%
Free Cash Flow Per Share
-0.07-0.010.02-0.10-0.23-0.17
Levered Free Cash Flow
0.060.030.4-0.13-0.33-0.32
Unlevered Free Cash Flow
0.060.030.4-0.12-0.33-0.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.01---
Change in Working Capital
0.040.160.63-0.080.21-0.17