Analizy Online S.A. (WSE:AOL)
Poland · Delayed Price · Currency is PLN 26.60
0.00 (0.00%)
At close: Jun 15, 2026
Analizy Online 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 | 2.56 | 2.32 | 2.45 | 1.48 | 1.07 | 0.76 |
Depreciation & Amortization | 0.02 | 0.09 | 0.65 | 0.75 | 66.89 | 63.85 |
Other Amortization | 0.37 | 0.37 | - | - | 0.48 | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.15 | -0.11 | -0.02 | 2.03 | 81.49 |
Other Operating Activities | 0.34 | 0.03 | -0.02 | -0.15 | 104.81 | 76.03 |
Change in Accounts Receivable | -0.33 | 0.1 | -0.38 | 0.31 | -50.75 | -77.16 |
Change in Inventory | 0.03 | -0.01 | 0.01 | -0.01 | 1.13 | -0.29 |
Change in Other Net Operating Assets | -0.47 | -0.66 | 0.42 | -0.04 | 19.37 | -11.94 |
Operating Cash Flow | 2.37 | 2.08 | 3.03 | 2.32 | 145.03 | 132.75 |
Operating Cash Flow Growth | -17.17% | -31.14% | 30.46% | -98.40% | 9.25% | 11020.46% |
Capital Expenditures | -0.3 | -0.3 | -1.21 | -0.28 | -42.89 | -68.4 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.06 | - |
Investment in Securities | - | - | - | - | - | 79.57 |
Other Investing Activities | - | 0 | 0 | 0.01 | - | - |
Investing Cash Flow | -0.3 | -0.3 | -1.21 | -0.27 | -42.83 | 11.17 |
Long-Term Debt Issued | - | - | 0.1 | - | - | - |
Total Debt Issued | - | - | 0.1 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.06 | -0.1 | -13.99 | -18.79 |
Total Debt Repaid | -0.01 | -0.03 | -0.06 | -0.1 | -13.99 | -18.79 |
Net Debt Issued (Repaid) | -0.01 | -0.03 | 0.04 | -0.1 | -13.99 | -18.79 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -2.04 | -2.04 | -1.8 | -1.32 | -89.84 | -119.78 |
Other Financing Activities | 0.09 | 0.03 | 0.1 | -1.17 | 21.73 | 10.76 |
Financing Cash Flow | -1.96 | -2.02 | -1.66 | -2.59 | -82.1 | -127.81 |
Net Cash Flow | 0.12 | -0.24 | 0.16 | -0.55 | 20.1 | 16.1 |
Free Cash Flow | 2.07 | 1.78 | 1.81 | 2.04 | 102.15 | 64.35 |
Free Cash Flow Growth | 24.24% | -1.77% | -10.99% | -98.01% | 58.74% | 7498.56% |
Free Cash Flow Margin | 14.32% | 12.91% | 14.06% | 17.88% | 1016.51% | 714.73% |
Free Cash Flow Per Share | 1.69 | 1.49 | 1.51 | 1.70 | 85.28 | 53.72 |
Cash Interest Paid | - | - | - | - | - | 0.55 |
Levered Free Cash Flow | 1.08 | 1.05 | 1.37 | 1.54 | 25.1 | -4.05 |
Unlevered Free Cash Flow | 1.08 | 1.05 | 1.38 | 1.55 | 25.11 | -4.05 |
Change in Working Capital | -0.77 | -0.57 | 0.05 | 0.26 | -30.25 | -89.38 |