Answear.com S.A. (WSE:ANR)
Poland · Delayed Price · Currency is PLN 21.70
-0.25 (-1.14%)
Sep 25, 2026, 11:59 AM CET
Answear.com Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.23 | 9.31 | -10.04 | 20.21 | 25.87 | 22.89 |
Depreciation & Amortization | 24.37 | 24.15 | 22.34 | 16.28 | 11.82 | 9.14 |
Other Amortization | 0.34 | 0.07 | 0.05 | - | 1.2 | 0.74 |
Loss (Gain) From Sale of Assets | -0.02 | 0.04 | 0.25 | -0.01 | -0.17 | -0 |
Other Operating Activities | 20.86 | 14.68 | 16.74 | 8.18 | 12.95 | 7.58 |
Change in Accounts Receivable | -12.93 | -4.99 | -25.15 | -17.37 | -4.4 | -12.26 |
Change in Inventory | 37.79 | -27.83 | -63.14 | -28.99 | -84.36 | -126.9 |
Change in Other Net Operating Assets | 267.4 | 227.08 | 252.4 | 105.44 | 84.02 | 80.89 |
Operating Cash Flow | 342.04 | 242.51 | 193.45 | 103.72 | 46.94 | -17.93 |
Operating Cash Flow Growth | 100.65% | 25.36% | 86.51% | 120.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.85 | -2.57 | -14.97 | -4.05 | -12.18 | -10.93 |
Sale of Property, Plant & Equipment | 0.14 | 0.09 | 0.05 | 0.01 | 0.17 | 0 |
Cash Acquisitions | - | - | - | 0.18 | - | - |
Sale (Purchase) of Intangibles | -8.07 | -9.25 | -9.89 | -6.63 | -4.45 | -3.56 |
Other Investing Activities | 0.03 | 0.02 | 0.04 | 2.65 | 0.04 | 0 |
Investing Cash Flow | -10.75 | -11.7 | -24.75 | -10.87 | -21.43 | -14.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 39.72 | - | 10.18 | 34.17 | - |
Total Debt Issued | -30.29 | 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 |
Lease Payments | -17.85 | -17.47 | -15.06 | -13.96 | -11.93 | -10.44 |
Total Debt Repaid | -272.48 | -234.78 | -189.3 | -83.94 | -45.49 | -13.34 |
Net Debt Issued (Repaid) | -302.77 | -195.07 | -189.3 | -73.77 | -11.32 | -13.34 |
Issuance of Common Stock | 0 | - | - | 29.01 | 0.01 | 44.82 |
Other Financing Activities | -18.1 | -19.24 | -20.17 | -9.28 | 11.39 | 1.88 |
Financing Cash Flow | -320.87 | -214.31 | -209.47 | -54.05 | 0.08 | 33.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.26 | -0.04 | -0.21 | 0.2 | 0.14 | -0.56 |
Net Cash Flow | 9.16 | 16.46 | -40.97 | 39.01 | 25.72 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 339.19 | 239.94 | 178.48 | 99.67 | 34.75 | -28.86 |
Free Cash Flow Growth | 98.01% | 34.44% | 79.07% | 186.81% | - | - |
Free Cash Flow Margin | 19.22% | 14.10% | 11.83% | 7.91% | 3.57% | -4.22% |
Free Cash Flow Per Share | 17.79 | 12.57 | 9.40 | 5.51 | 1.98 | -1.67 |
Levered Free Cash Flow | 74.64 | -12.25 | -4.52 | -20.96 | -33.05 | -40.1 |
Unlevered Free Cash Flow | 86.12 | -1.14 | 7.36 | -9.5 | -27.2 | -39.06 |
Free Cash Flow After Leases | 321.33 | 222.47 | 163.42 | 85.71 | 22.82 | -39.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 16.59 | 17.75 | 18.59 | 15.3 | 9.02 | 1.63 |
Cash Income Tax Paid | 2.31 | 5.38 | 0.51 | 4.07 | 10.8 | 7.68 |
Change in Working Capital | 292.26 | 194.27 | 164.12 | 59.07 | -4.74 | -58.27 |