ATR.WA WSE
Atrem S.A.
1W: -4.5%
1M: +1.1%
3M: -15.9%
YTD: -8.3%
1Y: +28.3%
3Y: +781.9%
5Y: +2674.9%
zł53.00 ($13.51)
-0.30 (-0.56%)
Weekly Expected Move ±3.9%
zł49
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
-41.9% ▼
5Y CAGR: +55.4%
Capital Expenditures
$695K
+34.4% ▲
5Y CAGR: +26.9%
Free Cash Flow
$18M
-36.4% ▼
5Y CAGR: +57.6%
Dividends Paid
$16M
-244.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+187.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $3M | $6M | $16M | $38M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $200K | -$1M | $7M | $19M | -$19M |
| Other Non-Cash Items | $61K | -$941K | $1M | -$4M | -$3M |
| Operating Cash Flow | $9M | $3M | $16M | $32M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$485K | -$540K | -$1M | -$695K |
| Acquisitions (Net) | $2M | $256K | $0 | $910K | $42K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $402K | -$15M | -$31M | $11M |
| Investing Cash Flow | $1M | $173K | -$15M | -$32M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$21K | $4M | $11M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$1M | -$5M | -$16M |
| Other Financing | -$2M | -$70K | -$3M | -$5M | -$3M |
| Financing Cash Flow | -$7M | -$6M | -$455K | $2M | -$23M |
| Net Change in Cash | $2M | -$3M | $84K | $2M | $6M |
| Cash End of Period | $3M | $66K | $150K | $2M | $9M |
| Free Cash Flow | $9M | $3M | $15M | $28M | $18M |