Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 15.30
+0.24 (1.59%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 61.44 | 53.14 | 20.89 | 38.55 | 17.06 |
Depreciation & Amortization | 6.02 | 23.74 | 21.44 | 14.45 | 12.95 | 8.33 |
Other Adjustments | 4.09 | -16.19 | -2.07 | 16.73 | 15.18 | 10.41 |
Change in Receivables | -5.92 | 2.77 | 0.9 | 6.98 | -38.91 | -1.45 |
Changes in Inventories | -0.33 | -0.13 | 0.22 | 0.14 | 0.35 | 2.64 |
Changes in Accounts Payable | 1.99 | 8.53 | -3.18 | -3.85 | 30.38 | -0.61 |
Changes in Accrued Expenses | -4.82 | 0.21 | -0.37 | 4.46 | 2.57 | 0.64 |
Changes in Income Taxes Payable | 6.98 | 4.09 | -11.85 | -9.96 | -11.59 | -12.28 |
Changes in Unearned Revenue | -5.6 | 2.58 | 2.93 | 0.9 | - | - |
Changes in Other Operating Activities | -0.56 | -18.32 | 6.71 | 4.42 | -3.84 | 1.35 |
Operating Cash Flow | 16.89 | 68.72 | 67.87 | 55.15 | 45.64 | 26.08 |
Operating Cash Flow Growth | 32.46% | 1.25% | 23.05% | 20.85% | 74.99% | 1.41% |
Capital Expenditures | - | -4.26 | -2 | -2.63 | -7.91 | -1.77 |
Sale of Property, Plant & Equipment | 0.65 | 0.69 | 0.74 | 0.64 | 0.33 | 0.35 |
Purchases of Intangible Assets | -0.02 | -0.05 | -5.19 | -9.47 | -19.29 | -10.52 |
Purchases of Investments | - | - | - | - | -0.38 | -0.28 |
Proceeds from Sale of Investments | - | - | - | - | 0.01 | 0.02 |
Cash Acquisitions | - | -63.2 | -181.42 | -8.32 | -99.47 | -15.78 |
Investing Cash Flow | 0.02 | -66.81 | -187.86 | -19.77 | -126.72 | -27.99 |
Long-Term Debt Issued | 39.75 | 40.13 | 132.17 | 14.45 | 69.88 | - |
Long-Term Debt Repaid | -4.83 | -39.46 | -21.74 | -3.59 | -0 | -11.37 |
Net Long-Term Debt Issued (Repaid) | 34.92 | 0.67 | 110.43 | 10.86 | 69.88 | -11.37 |
Issuance of Common Stock | - | - | - | - | - | 108.42 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 108.42 |
Common Dividends Paid | - | -10.04 | - | -12.36 | -3.95 | -3.95 |
Other Financing Activities | -0.19 | - | - | -10.38 | -6.78 | -3.57 |
Financing Cash Flow | -12.15 | -9.37 | 110.43 | -11.87 | 59.15 | 89.53 |
Net Cash Flow | 11.89 | -7.47 | -9.56 | 23.51 | -21.93 | 87.63 |
Free Cash Flow | 16.89 | 64.46 | 65.87 | 52.53 | 37.73 | 24.31 |
Free Cash Flow Growth | 32.46% | -2.14% | 25.40% | 39.23% | 55.20% | 2.34% |
FCF Margin | 3.87% | 11.12% | 11.83% | 11.59% | 9.20% | 11.44% |
Free Cash Flow Per Share | 1.33 | 5.08 | 5.00 | 4.25 | 3.05 | 1.97 |
Levered Free Cash Flow | 68.38 | 42.76 | 147.16 | 22.32 | 106.01 | -5.62 |
Unlevered Free Cash Flow | 58.17 | 82.94 | 76.1 | 43.54 | 63.63 | 16.53 |