Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 16.32
-0.28 (-1.69%)
Oct 10, 2025, 4:48 PM CET
Ailleron Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 21.11 | 22.83 | 3.53 | 13.23 | 7.45 | 9.43 | Upgrade |
Depreciation & Amortization | 19.69 | 16.07 | 10.84 | 9.84 | 6.65 | 7.11 | Upgrade |
Other Amortization | 5.37 | 5.37 | 3.62 | 3.11 | 1.69 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.78 | -0.73 | -0.55 | 2.23 | -0.15 | 1.52 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.03 | 0.49 | 0.27 | 0.18 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.89 | -0.24 | 0.69 | Upgrade |
Other Operating Activities | 7.19 | 17.93 | 22.87 | 24.63 | 6 | 0.59 | Upgrade |
Change in Accounts Receivable | 6.9 | 0.9 | 6.98 | -38.91 | -1.45 | 3.76 | Upgrade |
Change in Inventory | -0.11 | 0.22 | 0.14 | 0.35 | 2.64 | 0.24 | Upgrade |
Change in Accounts Payable | -1.98 | -3.18 | -3.85 | 30.38 | -0.61 | -0.25 | Upgrade |
Change in Unearned Revenue | -0.07 | 2.93 | 0.9 | -1.91 | 1.46 | -0.59 | Upgrade |
Change in Other Net Operating Assets | -0.41 | 5.53 | 10.66 | 3.08 | 2.39 | 1.85 | Upgrade |
Operating Cash Flow | 58.47 | 67.87 | 55.15 | 45.64 | 26.08 | 25.72 | Upgrade |
Operating Cash Flow Growth | -14.04% | 23.05% | 20.85% | 74.99% | 1.41% | 333.93% | Upgrade |
Capital Expenditures | 1.17 | -2 | -2.63 | -7.91 | -1.77 | -1.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.74 | 0.64 | 0.33 | 0.35 | 0.11 | Upgrade |
Cash Acquisitions | -67.83 | -181.42 | -8.32 | -99.47 | -15.78 | -0.57 | Upgrade |
Sale (Purchase) of Intangibles | -5.23 | -5.19 | -9.47 | -19.29 | -10.52 | - | Upgrade |
Other Investing Activities | - | - | - | -0.38 | -0.28 | -0.18 | Upgrade |
Investing Cash Flow | -71.6 | -187.86 | -19.77 | -126.72 | -27.99 | -2.63 | Upgrade |
Long-Term Debt Issued | - | 132.17 | 14.45 | 69.88 | - | 4.5 | Upgrade |
Long-Term Debt Repaid | - | -21.74 | -10.33 | -6.02 | -14.93 | -8.14 | Upgrade |
Net Debt Issued (Repaid) | 1.95 | 110.43 | 4.13 | 63.86 | -14.93 | -3.64 | Upgrade |
Common Dividends Paid | - | - | -12.36 | -3.95 | -3.95 | - | Upgrade |
Other Financing Activities | -10.04 | - | -3.64 | -0.76 | 108.41 | -0.1 | Upgrade |
Financing Cash Flow | -8.09 | 110.43 | -11.87 | 59.15 | 89.53 | -3.74 | Upgrade |
Net Cash Flow | -21.22 | -9.56 | 23.51 | -21.93 | 87.63 | 19.35 | Upgrade |
Free Cash Flow | 59.64 | 65.87 | 52.53 | 37.73 | 24.31 | 23.75 | Upgrade |
Free Cash Flow Growth | -4.13% | 25.40% | 39.23% | 55.20% | 2.34% | 497.69% | Upgrade |
Free Cash Flow Margin | 10.10% | 11.83% | 11.59% | 9.20% | 11.44% | 15.21% | Upgrade |
Free Cash Flow Per Share | 4.61 | 5.00 | 4.25 | 3.05 | 1.97 | 1.92 | Upgrade |
Cash Interest Paid | 13.38 | 12.88 | 5.41 | 3.21 | 1.87 | 0.33 | Upgrade |
Cash Income Tax Paid | 13.97 | 11.85 | 9.96 | 11.59 | 12.28 | 3.69 | Upgrade |
Levered Free Cash Flow | 61.42 | 63.66 | 36.47 | -10.26 | 18.26 | 27.79 | Upgrade |
Unlevered Free Cash Flow | 69.09 | 70.69 | 39.86 | -9.28 | 18.82 | 27.98 | Upgrade |
Change in Working Capital | 4.34 | 6.39 | 14.82 | -7 | 4.42 | 5.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.