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ABS Investment ASI SA (WSE:AIN)
Poland flag Poland · Delayed Price · Currency is PLN
1.400
+0.050 (3.70%)
At close: Sep 8, 2026

ABS Investment ASI Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.240.92-2.99-2.62-0.91-8.92
Loss (Gain) From Sale of Assets
0.08-1.412.112.280.6110.1
Other Operating Activities
-4.65-0.04-0.040.09-0.14
Change in Accounts Receivable
00.040-0-0.090.38
Change in Inventory
0.060.060.07-0-0.020.22
Change in Other Net Operating Assets
1.10.050.43-0.97-0.23-3.83
Operating Cash Flow
-0.16-0.39-0.43-1.22-0.63-1.92
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
1.290.970.411.63-0.073.63
Other Investing Activities
00.020.030.010.020.12
Investing Cash Flow
1.180.640.441.36-0.143.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.050.74--
Long-Term Debt Repaid
----0.74--2
Net Debt Issued (Repaid)
--0.05---2
Other Financing Activities
-0-0-0-0.09--0.14
Financing Cash Flow
-0-00.04-0.09--2.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.010.250.060.05-0.78-0.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.16-0.39-0.43-1.22-0.63-1.92
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.05-0.06-0.16-0.08-
Levered Free Cash Flow
-0.03-0.44-0.34-0.64-0.740.64
Unlevered Free Cash Flow
-0.03-0.44-0.34-0.58-0.740.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0000.09-0.14
Change in Working Capital
1.160.150.5-0.97-0.33-3.23