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ATLANTIS SE (PL:ATS)
:ATS
Poland Market
ATS
ATLANTIS SE
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ATLANTIS SE (ATS) Cash flow

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ATLANTIS SE Cash Flow

PL:ATS's free cash flow for Q1 2025 was €131.12K. For the 2025 fiscal year, PL:ATS's free cash flow was decreased by €478.51K and operating cash flow was €131.12K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
€ 102.51K€ -376.00K€ 150.00K€ 53.00K€ -114.00K
Investing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow
€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
End Cash Position
€ 56.00K€ 1.00K€ 160.00K€ 53.00K€ -2.00K
Free Cash Flow
€ 102.51K€ -376.00K€ 150.00K€ 53.00K€ -114.00K
Currency in EUR

ATLANTIS SE Cash Flow