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Apollo Capital ASI Spólka Akcyjna (WSE:APC)
Poland flag Poland · Delayed Price · Currency is PLN
3.300
0.00 (0.00%)
At close: Sep 8, 2026

WSE:APC Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.131.99-0.14-0.2-2.72-0.13
Loss (Gain) From Sale of Assets
----2.54-
Other Operating Activities
-0.01-0.010-000.01
Change in Accounts Receivable
0--0-0-0
Change in Other Net Operating Assets
0.03-2.160.020.030.010.27
Operating Cash Flow
-0.1-0.17-0.12-0.17-0.170.15
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
----0.05-0.02
Investing Cash Flow
----0.05-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.03--0.04
Total Debt Issued
--0.03--0.04
Short-Term Debt Repaid
-----0.06-0.11
Total Debt Repaid
-----0.06-0.11
Net Debt Issued (Repaid)
--0.03--0.06-0.07
Issuance of Common Stock
0.110.180.080.180.15-
Other Financing Activities
----0-0.01-0.01
Financing Cash Flow
0.110.180.110.180.08-0.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
---0.010.01-0.040.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
----0.09-0.390.19
Unlevered Free Cash Flow
----0.09-0.390.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---00.010.01
Change in Working Capital
0.03-2.160.020.030.010.27