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    APT — Apator SA Cashflow Statement

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    IndustrialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Apator SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line85.215.927.581.880.6
    Depreciation
    Amortisation
    Non-Cash Items-30.826.632.410.4-2.03
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-78.6-46.1-8.381.62-19.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities31.652.2108151129
    Capital Expenditures-91.9-63-36.3-57.3-86.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items25.415.911.1-1.3514.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-66.5-47.1-25.2-58.7-72.1
    Financing Cash Flow Items-2.56-14.9-15.8-9.61-6.87
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.5-12.9-88.8-97.7-54.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.58-7.85-6.04-5.222.71