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Atlantis SE (WSE:ATS)
Poland flag Poland · Delayed Price · Currency is PLN
1.105
-0.010 (-0.90%)
Oct 7, 2026, 3:00 PM CET

Atlantis SE Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.07-0.220.060.430.17
Other Operating Activities
-00.37-2.6-0.35-0.15
Change in Accounts Receivable
-0.09-0-01.83
Change in Other Net Operating Assets
-0.020.012.810.01-1.77
Operating Cash Flow
0.370.1-0.380.16-
Operating Cash Flow Growth
260.78%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
-0.38-0.05---
Investing Cash Flow
-0.38-0.05---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
--0.22--
Net Cash Flow
-0.010.06-0.160.16-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-0.091.051.510.71-1.59
Unlevered Free Cash Flow
-0.091.051.510.71-1.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.020.12.800.06