Atrem S.A. (WSE:ATR)
Poland · Delayed Price · Currency is PLN 57.00
+0.60 (1.06%)
Feb 20, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 25.18 | 15.61 | 5.95 | 2.53 | 6.18 | 2.32 |
Depreciation & Amortization | 2.65 | 2.02 | 2.08 | 2.28 | 2.48 | 2.26 |
Other Amortization | - | - | - | - | - | 0.12 |
Loss (Gain) From Sale of Assets | -0.27 | -0.35 | 0.08 | -0.05 | 0.09 | - |
Asset Writedown & Restructuring Costs | -0.74 | -0.74 | -0.83 | 0.06 | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.11 | 0.05 | - | - | - |
Other Operating Activities | 0.55 | 3.95 | 2 | 0.43 | -0.18 | -1.91 |
Change in Accounts Receivable | -24.32 | -5.46 | -0.12 | 19.62 | -24.36 | 8.83 |
Change in Inventory | -5.13 | 0.17 | 0.07 | 0.02 | 1.03 | -0.98 |
Change in Income Taxes | -7.09 | -7.09 | - | - | - | - |
Change in Other Net Operating Assets | 21.3 | 23.81 | 6.59 | -20.82 | 23.52 | -6.08 |
Operating Cash Flow | 12.16 | 32.03 | 15.88 | 4.07 | 8.77 | 2.24 |
Operating Cash Flow Growth | -61.72% | 101.70% | 290.41% | -53.62% | 290.91% | - |
Capital Expenditures | -0.68 | -1.06 | -0.54 | -0.49 | - | -0.21 |
Sale of Property, Plant & Equipment | 0.56 | 0.92 | 0.16 | 0.26 | 0.02 | 0.19 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 1.28 | 0.48 | 1.1 | 0.3 | 2.85 | 1.79 |
Investing Cash Flow | -5.6 | -31.45 | -15.34 | 0.17 | 1.12 | -2.96 |
Short-Term Debt Issued | - | - | - | - | - | 0.78 |
Long-Term Debt Issued | - | 18.57 | 9.94 | 7.77 | - | - |
Total Debt Issued | 30.94 | 18.57 | 9.94 | 7.77 | - | 0.78 |
Short-Term Debt Repaid | - | - | - | - | -5.67 | - |
Long-Term Debt Repaid | - | -9.56 | -7.73 | -7.79 | -1.39 | -0.94 |
Total Debt Repaid | -24.54 | -9.56 | -7.73 | -7.79 | -7.06 | -0.94 |
Net Debt Issued (Repaid) | 6.4 | 9.01 | 2.21 | -0.02 | -7.06 | -0.16 |
Common Dividends Paid | -10.34 | -4.52 | -1.02 | -6.09 | - | - |
Other Financing Activities | -3.29 | -2.91 | -1.65 | -0.76 | -0.35 | -0.2 |
Financing Cash Flow | -7.23 | 1.59 | -0.46 | -6.87 | -7.41 | -0.35 |
Net Cash Flow | -0.67 | 2.17 | 0.08 | -2.63 | 2.49 | -1.07 |
Free Cash Flow | 11.48 | 30.97 | 15.34 | 3.58 | 8.77 | 2.03 |
Free Cash Flow Growth | -62.56% | 101.90% | 328.20% | -59.15% | 331.50% | - |
Free Cash Flow Margin | 4.47% | 16.52% | 10.77% | 3.23% | 8.72% | 2.35% |
Free Cash Flow Per Share | 1.25 | 3.35 | 1.66 | 0.39 | 0.95 | 0.22 |
Cash Interest Paid | 3.29 | 2.91 | 1.65 | 0.76 | 0.35 | 0.2 |
Cash Income Tax Paid | 4.49 | - | - | - | - | - |
Levered Free Cash Flow | 30.32 | 8.37 | -2.33 | 2.41 | 3.8 | -1.2 |
Unlevered Free Cash Flow | 31.46 | 9.56 | -1.64 | 3.01 | 4.16 | -0.67 |
Change in Working Capital | -15.24 | 11.43 | 6.54 | -1.18 | 0.2 | 1.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.