Answear.com S.A. (WSE:ANR)
Poland · Delayed Price · Currency is PLN 18.42
+0.34 (1.88%)
May 15, 2026, 4:48 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 | -1.16 | 9.31 | -10.04 | 20.21 | 25.87 | 22.89 |
Depreciation & Amortization | 24.43 | 24.15 | 22.34 | 16.28 | 11.82 | 9.14 |
Other Amortization | 0.07 | 0.07 | 0.05 | - | 1.2 | 0.74 |
Loss (Gain) From Sale of Assets | -0.01 | 0.04 | 0.25 | -0.01 | -0.17 | -0 |
Other Operating Activities | 19.38 | 14.68 | 16.74 | 8.18 | 12.95 | 7.58 |
Change in Accounts Receivable | 3.77 | -4.99 | -25.15 | -17.37 | -4.4 | -12.26 |
Change in Inventory | 52.74 | -27.83 | -63.14 | -28.99 | -84.36 | -126.9 |
Change in Other Net Operating Assets | 207.97 | 227.08 | 252.4 | 105.44 | 84.02 | 80.89 |
Operating Cash Flow | 307.18 | 242.51 | 193.45 | 103.72 | 46.94 | -17.93 |
Operating Cash Flow Growth | 66.80% | 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 |
Cash Acquisitions | - | - | - | 0.18 | - | - |
Sale (Purchase) of Intangibles | -8.62 | -9.25 | -9.89 | -6.63 | -4.45 | -3.56 |
Other Investing Activities | 0.02 | 0.02 | 0.04 | 2.65 | 0.04 | 0 |
Investing Cash Flow | -11.31 | -11.7 | -24.75 | -10.87 | -21.43 | -14.48 |
Short-Term Debt Issued | - | 39.72 | - | 10.18 | 34.17 | - |
Total Debt Issued | -33.93 | 39.72 | - | 10.18 | 34.17 | - |
Short-Term Debt Repaid | - | -217.31 | -174.25 | -69.99 | -33.56 | -2.9 |
Long-Term Debt Repaid | - | -17.47 | -15.06 | -13.96 | -11.93 | -10.44 |
Total Debt Repaid | -248.66 | -234.78 | -189.3 | -83.94 | -45.49 | -13.34 |
Net Debt Issued (Repaid) | -282.59 | -195.07 | -189.3 | -73.77 | -11.32 | -13.34 |
Issuance of Common Stock | - | - | - | 29.01 | 0.01 | 44.82 |
Other Financing Activities | -19.34 | -19.24 | -20.17 | -9.28 | 11.39 | 1.88 |
Financing Cash Flow | -301.93 | -214.31 | -209.47 | -54.05 | 0.08 | 33.36 |
Foreign Exchange Rate Adjustments | -0.66 | -0.04 | -0.21 | 0.2 | 0.14 | -0.56 |
Net Cash Flow | -6.71 | 16.46 | -40.97 | 39.01 | 25.72 | 0.39 |
Free Cash Flow | 304.35 | 239.94 | 178.48 | 99.67 | 34.75 | -28.86 |
Free Cash Flow Growth | 71.33% | 34.44% | 79.07% | 186.81% | - | - |
Free Cash Flow Margin | 17.61% | 14.10% | 11.83% | 7.91% | 3.57% | -4.22% |
Free Cash Flow Per Share | 16.11 | 12.57 | 9.40 | 5.51 | 1.98 | -1.67 |
Cash Interest Paid | 17.75 | 17.75 | 18.59 | 15.3 | 9.02 | 1.63 |
Cash Income Tax Paid | 5.38 | 5.38 | 0.51 | 4.07 | 10.8 | 7.68 |
Levered Free Cash Flow | 39.93 | -12.25 | -4.52 | -20.96 | -33.05 | -40.1 |
Unlevered Free Cash Flow | 53.71 | -1.14 | 7.36 | -9.5 | -27.2 | -39.06 |
Change in Working Capital | 264.47 | 194.27 | 164.12 | 59.07 | -4.74 | -58.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.