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Atrem S.A. (WSE:ATR)
Poland flag Poland · Delayed Price · Currency is PLN
53.40
+1.00 (1.91%)
Sep 4, 2026, 5:00 PM CET

Atrem 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
38.0537.6115.615.952.536.18
Depreciation & Amortization
2.842.682.022.082.282.48
Loss (Gain) From Sale of Assets
0-0.01-0.350.08-0.050.09
Asset Writedown & Restructuring Costs
-0.58-0.58-0.74-0.830.06-
Provision & Write-off of Bad Debts
-0.04-0.020.110.05--
Other Operating Activities
-6.09-0.4-3.1420.43-0.18
Change in Accounts Receivable
-33.63-47.42-5.46-0.1219.62-24.36
Change in Inventory
3.82-1.970.170.070.021.03
Change in Other Net Operating Assets
6.3130.6223.816.59-20.8223.52
Operating Cash Flow
10.6820.5332.0315.884.078.77
Operating Cash Flow Growth
-51.99%-35.91%101.70%290.41%-53.62%290.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.78-0.7-1.06-0.54-0.49-
Sale of Property, Plant & Equipment
1.340.040.920.160.260.02
Cash Acquisitions
0.12--0.01---
Other Investing Activities
1.361.530.481.10.32.85
Investing Cash Flow
18.0511.77-31.45-15.340.171.12

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
-16.7118.579.947.77-
Total Debt Issued
11.8416.7118.579.947.77-
Short-Term Debt Repaid
------5.67
Long-Term Debt Repaid
--24.11-9.56-7.73-7.79-1.39
Lease Payments
-2.86-2.62-1.78-1.45-1.63-1.39
Total Debt Repaid
-19.56-24.11-9.56-7.73-7.79-7.06
Net Debt Issued (Repaid)
-7.72-7.49.012.21-0.02-7.06
Common Dividends Paid
-15.6-15.6-4.52-1.02-6.09-
Other Financing Activities
-2.55-3.08-2.91-1.65-0.76-0.35
Financing Cash Flow
-25.87-26.081.59-0.46-6.87-7.41

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
2.866.212.170.08-2.632.49

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
8.919.8330.9715.343.588.77
Free Cash Flow Growth
-58.72%-35.96%101.90%328.20%-59.15%331.50%
Free Cash Flow Margin
2.51%6.36%16.52%10.77%3.23%8.72%
Free Cash Flow Per Share
0.972.153.351.660.390.95
Levered Free Cash Flow
22.8530.178.44-2.332.413.8
Unlevered Free Cash Flow
23.4731.149.62-1.643.014.16
Free Cash Flow After Leases
6.0517.2129.1913.881.957.38

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
3.083.082.911.650.760.35
Cash Income Tax Paid
8.248.247.09---
Change in Working Capital
-23.5-18.7618.526.54-1.180.2