Astro S.A. (WSE:ASR)
Poland · Delayed Price · Currency is PLN 0.0730
0.00 (0.00%)
At close: Jul 1, 2026
Astro 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 | -1.57 | -1.75 | 0.12 | -2.81 | -5.68 | -0.44 |
Depreciation & Amortization | 0.41 | 0.46 | 0.56 | 0.57 | 0.61 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.6 | - |
Other Operating Activities | 0.35 | 0.05 | 0.58 | 0.49 | 0.46 | 0.4 |
Change in Accounts Receivable | 0.43 | 0.8 | -0.23 | 0.14 | -0.11 | 0.15 |
Change in Inventory | -0.2 | -0.2 | 0.06 | -0.06 | - | - |
Change in Other Net Operating Assets | -1.24 | -1.5 | -0.58 | -1.49 | 3.39 | -0.28 |
Operating Cash Flow | -1.83 | -2.14 | 0.52 | -3.16 | -1.94 | 0.24 |
Operating Cash Flow Growth | - | - | - | - | - | -76.02% |
Capital Expenditures | - | - | - | - | -0.67 | -0.64 |
Sale (Purchase) of Intangibles | - | - | 0 | -0.08 | - | - |
Investment in Securities | - | - | - | - | 0.6 | - |
Other Investing Activities | - | - | - | - | 0.1 | - |
Investing Cash Flow | - | - | 0 | -0.08 | 0.03 | -0.64 |
Long-Term Debt Issued | - | 2.27 | 0.36 | 0.24 | 2.59 | 0.65 |
Total Debt Issued | 2.27 | 2.27 | 0.36 | 0.24 | 2.59 | 0.65 |
Long-Term Debt Repaid | - | -0.21 | -0.12 | -0.65 | -0.29 | -0.24 |
Total Debt Repaid | -0.21 | -0.21 | -0.12 | -0.65 | -0.29 | -0.24 |
Net Debt Issued (Repaid) | 2.06 | 2.06 | 0.24 | -0.41 | 2.3 | 0.41 |
Other Financing Activities | -0.29 | -0.05 | -0.67 | 3.66 | -0.56 | 0.1 |
Financing Cash Flow | 1.77 | 2.01 | -0.43 | 3.25 | 1.75 | 0.51 |
Net Cash Flow | -0.06 | -0.13 | 0.09 | 0.01 | -0.16 | 0.12 |
Free Cash Flow | -1.83 | -2.14 | 0.52 | -3.16 | -2.61 | -0.4 |
Free Cash Flow Margin | -1250.63% | -1106.43% | 17.96% | -95.18% | -80.57% | -13.94% |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.01 | -0.05 | -0.07 | -0.01 |
Cash Interest Paid | 0.29 | 0.05 | 0.58 | 0.49 | 0.56 | 0.4 |
Levered Free Cash Flow | -6 | -1.54 | -0.22 | -2.75 | -0.73 | -0.03 |
Unlevered Free Cash Flow | -5.67 | -1.23 | 0.15 | -2.44 | -0.39 | 0.22 |
Change in Working Capital | -1.01 | -0.91 | -0.74 | -1.42 | 3.28 | -0.13 |