Skip to main content
TipRanks
Go Ultimate75% OFF

ATM Grupa S.A. (ATG) Cash flow

0 Followers

ATM Grupa S.A. Cash Flow

PL:ATG's free cash flow for Q2 2026 was zł24.85M. For the 2026 fiscal year, PL:ATG's free cash flow was decreased by zł-5.78M and operating cash flow was zł30.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
zł 58.90Mzł 40.49Mzł 43.47Mzł 94.36Mzł 27.85M
zł -21.83Mzł -18.60Mzł -36.69Mzł -44.36Mzł -10.20M
zł -24.78Mzł -27.13Mzł -31.73Mzł -39.43Mzł -23.53M
zł 25.96Mzł 13.68Mzł 18.91Mzł 43.87Mzł 33.30M
zł 19.41Mzł 40.49Mzł 34.14Mzł 65.36Mzł 6.62M

Currency in PLN

ATM Grupa S.A. Cash Flow

-75M-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing