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Arctic Paper S.A. (ATC) Cash flow

Arctic Paper S.A. Cash Flow

PL:ATC's free cash flow for Q2 2026 was $-20.42M. For the 2026 fiscal year, PL:ATC's free cash flow was decreased by $-25.01M and operating cash flow was $4.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 117.86M$ 188.40M$ 471.20M$ 607.38M$ 238.19M
$ -302.04M$ -416.63M$ -146.72M$ -155.88M$ -159.51M
$ 44.42M$ 22.84M$ -288.93M$ -124.59M$ -162.07M
$ 151.64M$ 287.58M$ 500.45M$ 481.93M$ 167.93M
$ -182.87M$ -235.20M$ 271.03M$ 452.50M$ 78.32M

Currency in PLN

Arctic Paper S.A. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing