APN — Aplisens SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN193.00m
- PLN169.58m
- PLN146.56m
Annual cashflow statement for Aplisens 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 25.9 | 40.6 | 26.6 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | 0.795 | 5.6 | -1.45 | -0.955 | -1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.45 | -16.7 | -8.53 | -7.37 | -3.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 22.1 | 38 | 27 | 24 |
| Capital Expenditures | -5.8 | -9.64 | -15.6 | -15.6 | -8.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.89 | 8.69 | -9.95 | 2.71 | -4.76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.69 | -0.948 | -25.5 | -12.9 | -12.8 |
| Financing Cash Flow Items | -0.08 | 0 | — | — | 0.456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -17.6 | -9.47 | -16.6 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.49 | 3.56 | 3 | -2.53 | 0.568 |