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ATM Grupa S.A. (ATG) Cash flow

ATM Grupa S.A. Cash Flow

PL:ATG's free cash flow for Q2 2026 was $24.85M. For the 2026 fiscal year, PL:ATG's free cash flow was decreased by $-5.78M and operating cash flow was $30.63M. See a summary of the company’s cash flow.

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

Currency in PLN

ATM Grupa S.A. Cash Flow

-75M-50M-25M025M50M75M100M125M201720182019202020212022202320242025OperatingInvestingFinancing