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Warsaw - Delayed Quote PLN

Atrem S.A. (ATR.WA)

Compare
25.80
+0.40
+(1.57%)
At close: February 21 at 5:00:01 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,769
15,878
4,067
8,768
Investing Cash Flow
-24,057
-15,339
173
1,123
Financing Cash Flow
-6,432
-455
-6,872
-7,405
End Cash Position
1,459
150
66
2,698
Capital Expenditure
-1,107
-540
-485
--
Issuance of Debt
8,394
9,937
7,767
--
Repayment of Debt
-6,089
-6,274
-6,156
--
Free Cash Flow
30,662
15,338
3,582
8,768
12/31/2021 - 2/22/2010

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