A

Atrem
ATR

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN5.954MPLN15.611MPLN30.106M
PLN2.08MPLN2.02MPLN2.647M
---
---
PLN6.595MPLN18.518MPLN-8.156M
PLN1.249MPLN-4.123MPLN-12.436M
PLN15.878MPLN32.026MPLN12.161M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.54MPLN-1.059MPLN-0.68M
-PLN910KPLN504K
---
---
PLN-14.799MPLN-31.421MPLN-5.48M
PLN-15.339MPLN-31.57MPLN-5.656M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN3.663MPLN10.793MPLN8.878M
---
PLN-1.015MPLN-4.523MPLN-10.338M
PLN-3.103MPLN-4.684MPLN-5.765M
PLN-0.455MPLN1.586MPLN-7.225M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.066MPLN0.15MPLN1.459M
PLN0.084MPLN2.165MPLN-0.665M
PLN0.15MPLN2.315MPLN0.794M
PLN15.878MPLN32.026MPLN11.371M
PLN-0.54MPLN-1.059MPLN-0.68M
PLN15.338MPLN28.185MPLN10.691M

Cash Flow Statement Waterfall

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