Apanet S.A. (WSE:APA)
Poland · Delayed Price · Currency is PLN 1.000
-0.020 (-1.96%)
At close: Jun 2, 2026
Apanet 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 | -0.1 | 0.37 | -0.43 | -0.16 | -0.42 | 0.59 |
Depreciation & Amortization | 0.05 | 0.05 | 0 | 0.04 | 0.03 | 0.05 |
Other Amortization | - | - | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.14 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - |
Other Operating Activities | - | - | - | - | 0.04 | 0.02 |
Change in Accounts Receivable | 0.08 | -0.2 | 0.26 | 0.01 | 0.67 | -0.36 |
Change in Inventory | -0.08 | -0.07 | 0.01 | 0.25 | 0.11 | -0.05 |
Change in Other Net Operating Assets | -0.08 | -0.16 | 0.12 | -0.07 | -0.46 | 0 |
Operating Cash Flow | -0.14 | -0.01 | 0.01 | -0.07 | -0.03 | 0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | - | -0.22 | -0 | - |
Investment in Securities | - | - | - | - | -0.01 | - |
Other Investing Activities | - | - | - | 0.14 | - | - |
Investing Cash Flow | - | - | - | -0.08 | -0.01 | - |
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 |
Long-Term Debt Issued | - | - | - | 0.22 | - | - |
Long-Term Debt Repaid | - | - | -0.07 | -0.07 | -0.17 | - |
Net Debt Issued (Repaid) | 0.12 | - | -0.07 | 0.15 | -0.17 | - |
Issuance of Common Stock | - | - | - | - | 0 | 0 |
Other Financing Activities | 0.03 | 0.02 | -0.03 | 0.03 | -0.01 | -0.02 |
Financing Cash Flow | 0.15 | 0.02 | -0.09 | 0.18 | -0.18 | -0.02 |
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 |
Net Cash Flow | 0.01 | 0.01 | -0.08 | 0.03 | -0.22 | 0.23 |
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 | -0.14 | -0.01 | 0.01 | -0.28 | -0.03 | 0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.02% | -0.95% | 0.76% | -9.91% | -1.18% | 5.57% |
Free Cash Flow Per Share | -0.04 | -0.00 | 0.01 | -0.09 | -0.01 | 0.08 |
Levered Free Cash Flow | 0.12 | 0.24 | -0.04 | -0.1 | 0.14 | 0.31 |
Unlevered Free Cash Flow | 0.13 | 0.26 | -0.03 | -0.08 | 0.15 | 0.32 |
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 | - | - | 0.03 | 0.03 | 0.01 | 0.02 |
Change in Working Capital | -0.09 | -0.43 | 0.39 | 0.19 | 0.33 | -0.4 |