Answear.com S.A. (WSE:ANR)
Poland · Delayed Price · Currency is PLN 18.90
-0.38 (-1.97%)
Jul 24, 2026, 5:02 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 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 | -0.88 | 11.78 | -11.12 | 25.68 | 33.24 | 30.32 |
Depreciation & Amortization | 24.5 | 24.22 | 22.39 | 16.28 | 13.02 | 9.88 |
Other Adjustments | 19.02 | 17.62 | 18.57 | 6.77 | 16.21 | 7.82 |
Change in Receivables | 3.77 | -4.99 | -25.15 | -17.37 | -4.4 | -12.26 |
Changes in Inventories | 52.74 | -27.83 | -63.14 | -28.99 | -84.36 | -126.9 |
Changes in Accounts Payable | 204.55 | 229.58 | 250.34 | 105.92 | 81.71 | 78.27 |
Changes in Accrued Expenses | 3.41 | -2.5 | 2.07 | -0.48 | 2.31 | 2.62 |
Changes in Other Operating Activities | -3.86 | -5.38 | -0.51 | -4.07 | -10.8 | -7.68 |
Operating Cash Flow | 307.18 | 242.51 | 193.45 | 103.72 | 46.94 | -17.93 |
Operating Cash Flow Growth | 64.50% | 25.36% | 86.51% | 120.99% | - | - |
Capital Expenditures | -2.83 | -2.57 | -14.97 | -4.05 | -12.18 | -10.93 |
Sale of Property, Plant & Equipment | 0.12 | 0.09 | 0.05 | 0.01 | 0.17 | 0 |
Purchases of Intangible Assets | -8.62 | -9.25 | -9.89 | -6.63 | -4.45 | -3.56 |
Other Investing Activities | 0.02 | 0.02 | 0.06 | -0.2 | -4.96 | 0 |
Investing Cash Flow | -11.31 | -11.7 | -24.75 | -10.87 | -21.43 | -14.48 |
Long-Term Debt Issued | -33.93 | 39.72 | - | 18.28 | 56.49 | 4.29 |
Long-Term Debt Repaid | -248.66 | -234.78 | -189.3 | -83.94 | -45.49 | -13.34 |
Net Long-Term Debt Issued (Repaid) | -282.59 | -195.07 | -189.3 | -65.66 | 11 | -9.05 |
Issuance of Common Stock | - | - | - | 29.01 | 0.01 | 44.82 |
Net Common Stock Issued (Repurchased) | - | - | - | 29.01 | 0.01 | 44.82 |
Other Financing Activities | -19.34 | -19.24 | -20.17 | -17.39 | -10.93 | -2.41 |
Financing Cash Flow | -301.93 | -214.31 | -209.47 | -54.05 | 0.08 | 33.36 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.66 | -0.04 | -0.21 | 0.2 | 0.14 | -0.56 |
Net Cash Flow | -6.05 | 16.5 | -40.77 | 38.81 | 25.58 | 0.95 |
Free Cash Flow | 304.35 | 239.94 | 178.48 | 99.67 | 34.75 | -28.86 |
Free Cash Flow Growth | 73.78% | 34.44% | 79.07% | 186.81% | - | - |
FCF Margin | 17.61% | 14.10% | 11.83% | 7.91% | 3.57% | -4.22% |
Free Cash Flow Per Share | 15.97 | 12.57 | 9.29 | 5.51 | 1.98 | -1.67 |
Levered Free Cash Flow | -5.23 | 29.77 | -3.17 | 39.14 | 26.58 | -40.9 |
Unlevered Free Cash Flow | 315.89 | 240.8 | 206.98 | 116.07 | 27.65 | -27.24 |