Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 15.58
+0.18 (1.17%)
Jul 6, 2026, 3:04 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 | 31.1 | 25.66 | 22.83 | 3.53 | 13.23 | 7.45 |
Depreciation & Amortization | 18.48 | 18.37 | 16.07 | 10.84 | 9.84 | 6.65 |
Other Amortization | 5.37 | 5.37 | 5.37 | 3.62 | 3.11 | 1.69 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -0.73 | -0.55 | 2.23 | -0.15 |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | 0.49 | 0.27 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.89 | -0.24 |
Other Operating Activities | 30.16 | 21.34 | 17.93 | 22.87 | 24.63 | 6 |
Change in Accounts Receivable | -8.37 | 2.77 | 0.9 | 6.98 | -38.91 | -1.45 |
Change in Inventory | -0.38 | -0.13 | 0.22 | 0.14 | 0.35 | 2.64 |
Change in Accounts Payable | 6.33 | 8.53 | -3.18 | -3.85 | 30.38 | -0.61 |
Change in Unearned Revenue | 1.38 | 2.58 | 2.93 | 0.9 | -1.91 | 1.46 |
Change in Other Net Operating Assets | -10 | -16.21 | 5.53 | 10.66 | 3.08 | 2.39 |
Operating Cash Flow | 74.51 | 68.72 | 67.87 | 55.15 | 45.64 | 26.08 |
Operating Cash Flow Growth | 50.25% | 1.25% | 23.05% | 20.85% | 74.99% | 1.41% |
Capital Expenditures | -5.48 | -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 |
Cash Acquisitions | -42.21 | -63.2 | -181.42 | -8.32 | -99.47 | -15.78 |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -5.19 | -9.47 | -19.29 | -10.52 |
Other Investing Activities | - | - | - | - | -0.38 | -0.28 |
Investing Cash Flow | -47.06 | -66.81 | -187.86 | -19.77 | -126.72 | -27.99 |
Long-Term Debt Issued | - | 40.13 | 132.17 | 14.45 | 69.88 | - |
Long-Term Debt Repaid | - | -39.46 | -21.74 | -10.33 | -6.02 | -14.93 |
Net Debt Issued (Repaid) | -1.42 | 0.67 | 110.43 | 4.13 | 63.86 | -14.93 |
Common Dividends Paid | -10.04 | -10.04 | - | -12.36 | -3.95 | -3.95 |
Other Financing Activities | - | - | - | -3.64 | -0.76 | 108.41 |
Financing Cash Flow | -11.46 | -9.37 | 110.43 | -11.87 | 59.15 | 89.53 |
Net Cash Flow | 15.98 | -7.47 | -9.56 | 23.51 | -21.93 | 87.63 |
Free Cash Flow | 69.02 | 64.46 | 65.87 | 52.53 | 37.73 | 24.31 |
Free Cash Flow Growth | 44.86% | -2.14% | 25.40% | 39.23% | 55.20% | 2.34% |
Free Cash Flow Margin | 11.97% | 11.12% | 11.83% | 11.59% | 9.20% | 11.44% |
Free Cash Flow Per Share | 5.41 | 5.08 | 5.00 | 4.25 | 3.05 | 1.97 |
Cash Interest Paid | 11.28 | 11.82 | 12.88 | 5.41 | 3.21 | 1.87 |
Cash Income Tax Paid | - | -4.09 | 11.85 | 9.96 | 11.59 | 12.28 |
Levered Free Cash Flow | 20.37 | 19.36 | 63.64 | 36.39 | -10.26 | 18.26 |
Unlevered Free Cash Flow | 27.49 | 26.77 | 70.67 | 39.77 | -9.28 | 18.82 |
Change in Working Capital | -11.05 | -2.47 | 6.39 | 14.82 | -7 | 4.42 |