APS — Automatyka Pomiary Sterowanie SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.28m
- PLN21.81m
- PLN32.84m
Annual cashflow statement for Automatyka Pomiary Sterowanie 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.6 | 2.14 | 3.38 | 7.81 | 3.93 |
| Depreciation | |||||
| Non-Cash Items | -0.255 | -0.336 | -0.163 | 0.311 | -0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.688 | 1.04 | -1.57 | -5.34 | 3.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.06 | 3.19 | 2.28 | 3.31 | 8.38 |
| Capital Expenditures | -0.019 | -0.189 | -0.274 | -0.548 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.19 | 0.09 | 0.189 | 0.065 | 0.323 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.17 | -0.099 | -0.085 | -0.483 | 0.172 |
| Financing Cash Flow Items | -3.98 | -1.99 | -2.03 | -1.63 | -2.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.16 | -2.34 | -2.26 | -1.89 | -2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | 0.76 | -0.166 | 1.03 | 6.13 |