A

Atrem
ATR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.954MPLN15.611MPLN25.986M
PLN2.08MPLN2.02MPLN2.463M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN6.595MPLN18.518MPLN8.014M
PLN1.249MPLN-4.123MPLN-14.215M
PLN15.878MPLN32.026MPLN22.248M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.54MPLN-1.059MPLN-0.685M
PLN0KPLN910KPLN504K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-14.799MPLN-31.421MPLN-18.962M
PLN-15.339MPLN-31.57MPLN-19.143M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.663MPLN10.793MPLN9.019M
PLN0PLN0PLN0
PLN-1.015MPLN-4.523MPLN-4.523M
PLN-3.103MPLN-4.684MPLN-5.514M
PLN-0.455MPLN1.586MPLN-1.018M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN66KPLN150KPLN737K
PLN0.084MPLN2.165MPLN2.142M
PLN0.15MPLN2.315MPLN2.879M
PLN15.878MPLN32.026MPLN21.458M
PLN-0.54MPLN-1.059MPLN-0.685M
PLN15.338MPLN28.185MPLN20.773M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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