Atrem S.A. (WSE:ATR)

Atrem Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37.61	15.61	5.95	2.53	6.18
Depreciation & Amortization	-	2.02	2.08	2.28	2.48
Loss (Gain) From Sale of Assets	-	-0.35	0.08	-0.05	0.09
Asset Writedown & Restructuring Costs	-	-0.74	-0.83	0.06	-
Provision & Write-off of Bad Debts	-	0.11	0.05	-	-
Other Operating Activities	-17.09	3.95	2	0.43	-0.18
Change in Accounts Receivable	-	-5.46	-0.12	19.62	-24.36
Change in Inventory	-	0.17	0.07	0.02	1.03
Change in Income Taxes	-	-7.09	-	-	-
Change in Other Net Operating Assets	-	23.81	6.59	-20.82	23.52
Operating Cash Flow	20.53	32.03	15.88	4.07	8.77
Operating Cash Flow Growth	-35.91%	101.70%	290.41%	-53.62%	290.91%
Capital Expenditures	-	-1.06	-0.54	-0.49	-
Sale of Property, Plant & Equipment	-	0.92	0.16	0.26	0.02
Cash Acquisitions	-	-0.01	-	-	-
Other Investing Activities	11.77	0.48	1.1	0.3	2.85
Investing Cash Flow	11.77	-31.45	-15.34	0.17	1.12
Long-Term Debt Issued	-	18.57	9.94	7.77	-
Total Debt Issued	-	18.57	9.94	7.77	-
Short-Term Debt Repaid	-	-	-	-	-5.67
Long-Term Debt Repaid	-	-9.56	-7.73	-7.79	-1.39
Total Debt Repaid	-	-9.56	-7.73	-7.79	-7.06
Net Debt Issued (Repaid)	-	9.01	2.21	-0.02	-7.06
Common Dividends Paid	-	-4.52	-1.02	-6.09	-
Other Financing Activities	-26.08	-2.91	-1.65	-0.76	-0.35
Financing Cash Flow	-26.08	1.59	-0.46	-6.87	-7.41
Net Cash Flow	6.21	2.17	0.08	-2.63	2.49
Free Cash Flow	20.53	30.97	15.34	3.58	8.77
Free Cash Flow Growth	-33.72%	101.90%	328.20%	-59.15%	331.50%
Free Cash Flow Margin	6.58%	16.52%	10.77%	3.23%	8.72%
Free Cash Flow Per Share	2.22	3.35	1.66	0.39	0.95
Cash Interest Paid	-	2.91	1.65	0.76	0.35
Levered Free Cash Flow	27.55	8.37	-2.33	2.41	3.8
Unlevered Free Cash Flow	29.52	9.56	-1.64	3.01	4.16
Change in Working Capital	-	11.43	6.54	-1.18	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.