Aplisens S.A. (WSE:APN)
Poland · Delayed Price · Currency is PLN 20.60
-0.10 (-0.48%)
Sep 4, 2026, 5:00 PM CET
Aplisens 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 | 16.42 | 15.26 | 20.74 | 31.61 | 20.44 | 17.2 |
Depreciation & Amortization | 9.95 | 9.95 | 8.75 | 5.49 | 5.59 | 7.29 |
Other Amortization | - | - | - | 1.93 | 1.7 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.88 | 6.85 | - |
Other Operating Activities | 8.04 | -1.21 | -2.51 | 7.42 | 3.64 | -3.58 |
Change in Accounts Receivable | - | - | - | 3.02 | -2.98 | - |
Change in Inventory | - | - | - | -10.98 | -15.87 | - |
Change in Other Net Operating Assets | - | - | - | 0.42 | 2.69 | - |
Operating Cash Flow | 34.4 | 24 | 26.98 | 38.02 | 22.06 | 20.91 |
Operating Cash Flow Growth | 30.20% | -11.05% | -29.04% | 72.35% | 5.50% | -17.34% |
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 | - | - | - | -15.6 | -9.64 | -9.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | 0.07 | - |
Other Investing Activities | -12.57 | -12.83 | -12.88 | -10.18 | 8.62 | -0.09 |
Investing Cash Flow | -12.57 | -12.83 | -12.88 | -25.55 | -0.95 | -9.69 |
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 Repaid | - | - | - | -0.01 | -0.01 | - |
Lease Payments | - | - | - | -0.01 | -0.01 | - |
Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.01 | - |
Issuance of Common Stock | - | - | - | 1.51 | 1.47 | - |
Repurchase of Common Stock | - | - | -7.9 | -2.11 | -12 | - |
Common Dividends Paid | - | - | -11.1 | -8.76 | -6.9 | - |
Other Financing Activities | -10.29 | -10.6 | 2.38 | -0.1 | -0.11 | -13.71 |
Financing Cash Flow | -10.29 | -10.6 | -16.62 | -9.47 | -17.55 | -13.71 |
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 | 11.54 | 0.57 | -2.53 | 3 | 3.56 | -2.49 |
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 | 34.4 | 24 | 26.98 | 22.42 | 12.42 | 11.31 |
Free Cash Flow Growth | 162.97% | -11.05% | 20.33% | 80.47% | 9.84% | -39.40% |
Free Cash Flow Margin | 23.36% | 16.37% | 17.36% | 13.74% | 8.40% | 9.32% |
Free Cash Flow Per Share | 3.13 | 2.19 | 2.46 | 2.06 | 1.12 | 0.97 |
Levered Free Cash Flow | - | 20.7 | 22.2 | 11.91 | 1.95 | 4.83 |
Unlevered Free Cash Flow | - | 20.98 | 22.37 | 11.93 | 1.95 | 5.12 |
Free Cash Flow After Leases | 34.4 | 24 | 26.98 | 22.41 | 12.41 | 11.31 |
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 Income Tax Paid | - | - | - | 4.18 | 2.81 | - |
Change in Working Capital | - | - | - | -7.55 | -16.16 | - |