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Atlanta Poland SA (PL:ATP)
:ATP
Poland Market
ATP
Atlanta Poland SA
RESEARCH TOOLSreports
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Atlanta Poland SA (ATP) Cash flow

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Atlanta Poland SA Cash Flow

PL:ATP's free cash flow for Q3 2024 was zł-1.54M. For the 2024 fiscal year, PL:ATP's free cash flow was decreased by zł-2.36M and operating cash flow was zł-685.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
zł 17.61Mzł 17.74Mzł 6.88Mzł 18.46Mzł 3.63M
Investing Cash Flow
zł -4.96Mzł -2.73Mzł -3.83Mzł -5.33Mzł -2.77M
Financing Cash Flow
zł -14.49Mzł -12.65Mzł -2.02Mzł -12.60Mzł -2.94M
End Cash Position
zł 11.14Mzł 7.25Mzł 4.89Mzł 3.86Mzł 3.33M
Free Cash Flow
zł 12.48Mzł 14.84Mzł 2.46Mzł 12.88Mzł 739.00K
Currency in PLN

Atlanta Poland SA Cash Flow

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