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APIS Spólka Akcyjna (WSE:ASA)
Poland flag Poland · Delayed Price · Currency is PLN
0.0160
+0.0010 (6.67%)
At close: Jun 2, 2026

APIS Spólka Akcyjna 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
-0.19-0.2-1.86-2.2-0.80.17
Depreciation & Amortization
0.020.020.110.160.160.17
Loss (Gain) From Sale of Assets
-0.04-0.070.61-0.01-0.01-0
Other Operating Activities
-00.180.130.07-0.05
Change in Accounts Receivable
0-0.040.131.65-0.961.08
Change in Inventory
-0.61-0.923.12-3.2-3.61-3.37
Change in Other Net Operating Assets
0.470.58-1.62.912.580.45
Operating Cash Flow
-0.35-0.620.68-0.54-2.58-1.54
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
Capital Expenditures
----0.19-0-0.01
Sale of Property, Plant & Equipment
0.040.073.150.010.010
Other Investing Activities
---0--
Investing Cash Flow
0.040.073.15-0.191.61-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.03-0.690.41.9
Long-Term Debt Repaid
---3.36-0.18-0.34-2.06
Net Debt Issued (Repaid)
0.030.03-3.360.510.05-0.16
Other Financing Activities
--0-0.02-0.15-0-0.01
Financing Cash Flow
0.030.03-3.380.360.05-0.17

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
-0.28-0.520.44-0.37-0.91-1.71

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
Free Cash Flow
-0.35-0.620.68-0.73-2.58-1.55
Free Cash Flow Growth
------
Free Cash Flow Margin
-50.73%-87.00%12.94%-28.53%-75.77%-40.73%
Free Cash Flow Per Share
-0.00-0.000.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.24-0.511.05-0.15-2.07-1.08
Unlevered Free Cash Flow
-0.24-0.511.16-0.06-2.02-1.07

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
-00.020.1500.01
Change in Working Capital
-0.14-0.371.651.37-1.99-1.83