Automatyka-Pomiary-Sterowanie S.A. (WSE:APS)
Poland · Delayed Price · Currency is PLN 6.05
0.00 (0.00%)
At close: Sep 3, 2026
WSE:APS 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 | -3.71 | 3.56 | 7.81 | 3.38 | 2.14 | 1.6 |
Depreciation & Amortization | 0.56 | 0.61 | 0.54 | 0.63 | 0.35 | 0.4 |
Loss (Gain) From Sale of Assets | 0.06 | 0.02 | -0.03 | -0.1 | -0.09 | -0.13 |
Other Operating Activities | -0.48 | -0.21 | -0.1 | 0.03 | -0.04 | -0.01 |
Change in Accounts Receivable | 2.51 | 6.99 | -3.61 | -2.41 | -1.19 | 1.29 |
Change in Inventory | 0.13 | 0.84 | -0.42 | 0.72 | -1.5 | 0.26 |
Change in Other Net Operating Assets | -0.1 | -3.44 | -0.89 | 0.01 | 3.53 | -2.35 |
Operating Cash Flow | -1.03 | 8.38 | 3.31 | 2.28 | 3.19 | 1.06 |
Operating Cash Flow Growth | - | 153.20% | 45.25% | -28.47% | 201.64% | -48.06% |
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 | -1.99 | -0.15 | -0.55 | -0.27 | -0.19 | -0.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.06 | 0.1 | 0.09 | 0.13 |
Investment in Securities | 0.07 | - | - | - | - | - |
Other Investing Activities | 0.24 | 0.24 | 0.01 | 0.09 | -0 | 5.06 |
Investing Cash Flow | -1.63 | 0.17 | -0.48 | -0.09 | -0.1 | 5.17 |
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 | - | -0.34 | -0.26 | -0.24 | -0.35 | -0.18 |
Net Debt Issued (Repaid) | -0.18 | -0.34 | -0.26 | -0.24 | -0.35 | -0.18 |
Common Dividends Paid | -2.01 | -2.01 | -1.59 | -2.01 | -2.01 | -3.97 |
Other Financing Activities | 0.05 | -0.08 | -0.05 | -0.01 | 0.03 | -0 |
Financing Cash Flow | -2.14 | -2.43 | -1.89 | -2.26 | -2.34 | -4.16 |
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 | -4.81 | 6.13 | 0.93 | -0.07 | 0.75 | 2.07 |
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 | -3.02 | 8.23 | 2.76 | 2.01 | 3 | 1.04 |
Free Cash Flow Growth | - | 198.00% | 37.79% | -33.12% | 188.94% | -47.31% |
Free Cash Flow Margin | -15.33% | 25.06% | 5.74% | 4.97% | 8.93% | 3.09% |
Free Cash Flow Per Share | -0.57 | 1.55 | 0.52 | 0.38 | 0.57 | 0.20 |
Levered Free Cash Flow | -1.96 | 7.26 | -1.01 | 2.05 | 2.5 | 1.39 |
Unlevered Free Cash Flow | -1.9 | 7.33 | -0.96 | 2.11 | 2.53 | 1.41 |
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 | 0.06 | 0.08 | 0.05 | 0.07 | 0.02 | 0 |
Change in Working Capital | 2.54 | 4.4 | -4.91 | -1.67 | 0.83 | -0.81 |