Atrem S.A. (WSE:ATR)
Poland · Delayed Price · Currency is PLN 58.00
-0.10 (-0.17%)
Jun 3, 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 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 | 39.04 | 37.61 | 15.61 | 5.95 | 2.53 | 6.18 |
Depreciation & Amortization | 2.76 | 2.68 | 2.02 | 2.08 | 2.28 | 2.48 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.35 | 0.08 | -0.05 | 0.09 |
Asset Writedown & Restructuring Costs | -0.58 | -0.58 | -0.74 | -0.83 | 0.06 | - |
Provision & Write-off of Bad Debts | -0.03 | -0.02 | 0.11 | 0.05 | - | - |
Other Operating Activities | -6.89 | -0.4 | -3.14 | 2 | 0.43 | -0.18 |
Change in Accounts Receivable | -19.44 | -47.42 | -5.46 | -0.12 | 19.62 | -24.36 |
Change in Inventory | -0.95 | -1.97 | 0.17 | 0.07 | 0.02 | 1.03 |
Change in Other Net Operating Assets | 24.81 | 30.62 | 23.81 | 6.59 | -20.82 | 23.52 |
Operating Cash Flow | 38.73 | 20.53 | 32.03 | 15.88 | 4.07 | 8.77 |
Operating Cash Flow Growth | 41.16% | -35.91% | 101.70% | 290.41% | -53.62% | 290.91% |
Capital Expenditures | -0.77 | -0.7 | -1.06 | -0.54 | -0.49 | - |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.92 | 0.16 | 0.26 | 0.02 |
Cash Acquisitions | - | - | -0.01 | - | - | - |
Other Investing Activities | 1.56 | 1.53 | 0.48 | 1.1 | 0.3 | 2.85 |
Investing Cash Flow | 14.2 | 11.77 | -31.45 | -15.34 | 0.17 | 1.12 |
Long-Term Debt Issued | - | 16.71 | 18.57 | 9.94 | 7.77 | - |
Total Debt Issued | 0.65 | 16.71 | 18.57 | 9.94 | 7.77 | - |
Short-Term Debt Repaid | - | - | - | - | - | -5.67 |
Long-Term Debt Repaid | - | -24.11 | -9.56 | -7.73 | -7.79 | -1.39 |
Total Debt Repaid | -14.19 | -24.11 | -9.56 | -7.73 | -7.79 | -7.06 |
Net Debt Issued (Repaid) | -13.54 | -7.4 | 9.01 | 2.21 | -0.02 | -7.06 |
Common Dividends Paid | -15.6 | -15.6 | -4.52 | -1.02 | -6.09 | - |
Other Financing Activities | -3.16 | -3.08 | -2.91 | -1.65 | -0.76 | -0.35 |
Financing Cash Flow | -32.3 | -26.08 | 1.59 | -0.46 | -6.87 | -7.41 |
Net Cash Flow | 20.63 | 6.21 | 2.17 | 0.08 | -2.63 | 2.49 |
Free Cash Flow | 37.95 | 19.83 | 30.97 | 15.34 | 3.58 | 8.77 |
Free Cash Flow Growth | 41.80% | -35.96% | 101.90% | 328.20% | -59.15% | 331.50% |
Free Cash Flow Margin | 11.46% | 6.36% | 16.52% | 10.77% | 3.23% | 8.72% |
Free Cash Flow Per Share | 4.12 | 2.15 | 3.35 | 1.66 | 0.39 | 0.95 |
Cash Interest Paid | 3.08 | 3.08 | 2.91 | 1.65 | 0.76 | 0.35 |
Cash Income Tax Paid | 8.24 | 8.24 | 7.09 | - | - | - |
Levered Free Cash Flow | 42.08 | 30.17 | 8.44 | -2.33 | 2.41 | 3.8 |
Unlevered Free Cash Flow | 42.95 | 31.14 | 9.62 | -1.64 | 3.01 | 4.16 |
Change in Working Capital | 4.43 | -18.76 | 18.52 | 6.54 | -1.18 | 0.2 |