Aplisens 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	15.16	15.26	20.74	31.61	20.44	17.2
Depreciation & Amortization	9.9	9.95	8.75	5.49	5.59	7.29
Other Amortization	-	-	-	1.93	1.7	-
Loss (Gain) From Sale of Assets	0.24	-	-	-0.88	6.85	-
Other Operating Activities	-0.09	-1.21	-2.51	7.42	3.64	-3.58
Change in Accounts Receivable	4.29	-	-	3.02	-2.98	-
Change in Inventory	1.12	-	-	-10.98	-15.87	-
Change in Other Net Operating Assets	2.26	-	-	0.42	2.69	-
Operating Cash Flow	32.89	24	26.98	38.02	22.06	20.91
Operating Cash Flow Growth	73.93%	-11.05%	-29.04%	72.35%	5.50%	-17.34%
Capital Expenditures	0.17	-	-	-15.6	-9.64	-9.6
Sale of Property, Plant & Equipment	0.03	-	-	0.23	0.07	-
Other Investing Activities	-15.83	-12.83	-12.88	-10.18	8.62	-0.09
Investing Cash Flow	-15.63	-12.83	-12.88	-25.55	-0.95	-9.69
Long-Term Debt Repaid	-	-	-	-0.01	-0.01	-
Net Debt Issued (Repaid)	-	-	-	-0.01	-0.01	-
Issuance of Common Stock	-	-	-	1.51	1.47	-
Repurchase of Common Stock	-0.66	-	-7.9	-2.11	-12	-
Common Dividends Paid	-	-	-11.1	-8.76	-6.9	-
Other Financing Activities	-10.03	-10.6	2.38	-0.1	-0.11	-13.71
Financing Cash Flow	-10.69	-10.6	-16.62	-9.47	-17.55	-13.71
Net Cash Flow	6.57	0.57	-2.53	3	3.56	-2.49
Free Cash Flow	33.06	24	26.98	22.42	12.42	11.31
Free Cash Flow Growth	56.49%	-11.05%	20.33%	80.47%	9.84%	-39.40%
Free Cash Flow Margin	22.56%	16.37%	17.36%	13.74%	8.40%	9.32%
Free Cash Flow Per Share	3.04	2.19	2.46	2.06	1.12	0.97
Cash Income Tax Paid	-	-	-	4.18	2.81	-
Levered Free Cash Flow	9.98	20.7	22.2	11.91	1.95	4.83
Unlevered Free Cash Flow	10.3	20.98	22.37	11.93	1.95	5.12
Change in Working Capital	7.67	-	-	-7.55	-16.16	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.