Answear.com S.A. (WSE:ANR)
Poland · Delayed Price · Currency is PLN 22.80
+0.10 (0.44%)
Feb 18, 2026, 4:02 PM CET
Answear.com 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 26.56 | -10.04 | 20.21 | 25.87 | 22.89 | 8.54 |
Depreciation & Amortization | 23.7 | 22.39 | 16.28 | 11.82 | 9.14 | 7.66 |
Other Amortization | 0.79 | - | - | 1.2 | 0.74 | 0.4 |
Loss (Gain) From Sale of Assets | 0.22 | 0.25 | -0.01 | -0.17 | -0 | -0.01 |
Other Operating Activities | 23.75 | 16.74 | 8.18 | 12.95 | 7.58 | 8.62 |
Change in Accounts Receivable | -2.18 | -25.15 | -17.37 | -4.4 | -12.26 | -3.26 |
Change in Inventory | -59.13 | -63.14 | -28.99 | -84.36 | -126.9 | -22.4 |
Change in Other Net Operating Assets | 213.81 | 252.4 | 105.44 | 84.02 | 80.89 | 15.75 |
Operating Cash Flow | 227.52 | 193.45 | 103.72 | 46.94 | -17.93 | 15.3 |
Operating Cash Flow Growth | 65.75% | 86.51% | 120.99% | - | - | - |
Capital Expenditures | -2.16 | -14.97 | -4.05 | -12.18 | -10.93 | -3.33 |
Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.01 | 0.17 | 0 | 0.01 |
Cash Acquisitions | - | - | 0.18 | - | - | - |
Sale (Purchase) of Intangibles | -9.32 | -9.89 | -6.63 | -4.45 | -3.56 | -2.04 |
Other Investing Activities | 0.03 | 0.04 | 2.65 | 0.04 | 0 | 1.84 |
Investing Cash Flow | -11.36 | -24.75 | -10.87 | -21.43 | -14.48 | -3.32 |
Short-Term Debt Issued | - | - | 10.18 | 34.17 | - | - |
Total Debt Issued | 27.04 | - | 10.18 | 34.17 | - | - |
Short-Term Debt Repaid | - | -174.25 | -69.99 | -33.56 | -2.9 | -4.09 |
Long-Term Debt Repaid | - | -15.06 | -13.96 | -11.93 | -10.44 | -5.53 |
Total Debt Repaid | -222.64 | -189.3 | -83.94 | -45.49 | -13.34 | -9.62 |
Net Debt Issued (Repaid) | -195.6 | -189.3 | -73.77 | -11.32 | -13.34 | -9.62 |
Issuance of Common Stock | - | - | 29.01 | 0.01 | 44.82 | - |
Other Financing Activities | -19.71 | -20.17 | -9.28 | 11.39 | 1.88 | 7.48 |
Financing Cash Flow | -215.32 | -209.47 | -54.05 | 0.08 | 33.36 | -2.14 |
Foreign Exchange Rate Adjustments | 0.15 | -0.21 | 0.2 | 0.14 | -0.56 | 0.57 |
Net Cash Flow | 0.99 | -40.97 | 39.01 | 25.72 | 0.39 | 10.41 |
Free Cash Flow | 225.36 | 178.48 | 99.67 | 34.75 | -28.86 | 11.97 |
Free Cash Flow Growth | 85.11% | 79.07% | 186.81% | - | - | - |
Free Cash Flow Margin | 13.43% | 11.83% | 7.91% | 3.57% | -4.22% | 2.92% |
Free Cash Flow Per Share | 11.73 | 9.40 | 5.51 | 1.98 | -1.67 | 0.78 |
Cash Interest Paid | 18.42 | 18.59 | 15.3 | 9.02 | 1.63 | 1.09 |
Cash Income Tax Paid | 4.02 | 0.51 | 4.07 | 10.8 | 7.68 | 1.54 |
Levered Free Cash Flow | -26.87 | -7.5 | -20.96 | -33.05 | -40.1 | 3.23 |
Unlevered Free Cash Flow | -12.64 | 7.54 | -9.5 | -27.2 | -39.06 | 3.91 |
Change in Working Capital | 152.5 | 164.12 | 59.07 | -4.74 | -58.27 | -9.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.