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Atrem S.A. (ATR.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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12.95-0.10 (-0.77%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
5,954
5,954
2,530
6,176
Depreciation & amortisation
2,080
2,080
2,276
2,479
Change in working capital
6,595
6,595
-1,178
200
Inventory
74
74
24
1,033
Other working capital
15,338
15,338
3,582
8,768
Other non-cash items
291
291
-260
-24
Net cash provided by operating activities
15,878
15,878
4,067
8,768
Cash flows from investing activities
Investments in property, plant and equipment
-540
-540
-485
-
Other investing activities
320
320
242
2,477
Net cash used for investing activities
-15,339
-15,339
173
1,123
Net change in cash
84
84
-2,632
2,486
Cash at beginning of period
66
66
2,698
212
Cash at end of period
150
150
66
2,698
Free cash flow
Operating cash flow
15,878
15,878
4,067
8,768
Capital expenditure
-540
-540
-485
-
Free cash flow
15,338
15,338
3,582
8,768