A

Atrem
ATR

Last Price

Atrem Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
PLN15.611MPLN37.613M
PLN2.02MPLN2.679M
--
--
PLN18.518MPLN-18.76M
PLN-4.123MPLN-2.914M
PLN32.026MPLN18.618M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
PLN-1.059MPLN-0.695M
PLN910KPLN42K
--
--
PLN-31.421MPLN11.25M
PLN-31.57MPLN10.597M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
PLN10.793MPLN-4.778M
--
PLN-4.523MPLN-15.599M
PLN-4.684MPLN-2.624M
PLN1.586MPLN-23.001M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
PLN0.15MPLN2.315M
PLN2.165MPLN6.214M
PLN2.315MPLN8.529M
PLN32.026MPLN18.618M
PLN-1.059MPLN-0.695M
PLN28.185MPLN17.923M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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