Astarta Holding PLC (WSE:AST)
Poland · Delayed Price · Currency is PLN 39.50
+0.05 (0.13%)
Sep 4, 2026, 5:00 PM CET
Astarta Holding Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. 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 | -1,806 | 876.78 | 3,634 | 2,453 | 2,191 | 3,999 |
Depreciation & Amortization | 2,603 | 2,341 | 2,128 | 1,962 | 1,566 | 1,660 |
Loss (Gain) From Sale of Assets | 31.44 | -26.51 | 13.39 | 22.23 | 24.08 | 43.02 |
Asset Writedown & Restructuring Costs | -904.99 | -2,182 | -3,452 | -2,303 | -2,644 | -4,730 |
Provision & Write-off of Bad Debts | -2.69 | -6.78 | -6.87 | 11.93 | 11.73 | 10.99 |
Other Operating Activities | 4,479 | 3,836 | 4,044 | 3,192 | 3,730 | 3,612 |
Change in Accounts Receivable | 484.89 | -466.06 | 638.04 | -526.23 | -875.83 | -777.35 |
Change in Inventory | -1,350 | -2,681 | 570.95 | -1,935 | -3,185 | -2,129 |
Change in Accounts Payable | 1,538 | 141.75 | -447.06 | 40.9 | 231.9 | -71.58 |
Change in Other Net Operating Assets | -806.22 | -167.45 | 93.83 | 671.48 | 329.9 | 225.09 |
Operating Cash Flow | 4,271 | 1,663 | 7,228 | 3,601 | 1,389 | 1,830 |
Operating Cash Flow Growth | 24.23% | -77.00% | 100.74% | 159.16% | -24.06% | -61.99% |
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 | -4,122 | -4,812 | -2,384 | -1,671 | -609.19 | -413.81 |
Sale of Property, Plant & Equipment | 29.37 | 29.41 | 3.77 | 2.57 | 18.46 | 30.81 |
Divestitures | - | - | - | - | - | 250.45 |
Investment in Securities | -1.1 | - | - | 2.42 | 3.36 | - |
Other Investing Activities | 96.39 | 82.7 | 107.09 | 70.74 | 62.49 | 7.57 |
Investing Cash Flow | -3,997 | -4,700 | -2,273 | -1,595 | -524.88 | -124.97 |
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 Issued | - | 8,137 | 143.45 | 4,630 | 4,014 | 2,649 |
Long-Term Debt Repaid | - | -3,427 | -1,902 | -5,664 | -3,236 | -3,559 |
Lease Payments | -676.43 | -657.4 | -553.29 | -463.53 | -235.67 | -324.01 |
Net Debt Issued (Repaid) | 3,630 | 4,710 | -1,758 | -1,034 | 778.22 | -909.8 |
Repurchase of Common Stock | - | - | - | - | - | -18.62 |
Common Dividends Paid | -580.23 | -580.23 | -535.63 | -492.63 | - | -406.17 |
Other Financing Activities | -1,428 | -1,210 | -1,081 | -975.03 | -963.55 | -773.79 |
Financing Cash Flow | 1,622 | 2,920 | -3,375 | -2,502 | -185.33 | -2,108 |
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 |
Foreign Exchange Rate Adjustments | 148.34 | -0.25 | -15.93 | 37.07 | -17.18 | -14.22 |
Net Cash Flow | 2,044 | -118.41 | 1,565 | -459 | 662.03 | -417.96 |
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 | 149.23 | -3,150 | 4,845 | 1,930 | 780.23 | 1,416 |
Free Cash Flow Growth | - | - | 151.01% | 147.36% | -44.89% | -67.50% |
Free Cash Flow Margin | 0.64% | -14.18% | 18.26% | 7.90% | 4.45% | 9.06% |
Free Cash Flow Per Share | 6.10 | -128.73 | 198.41 | 79.11 | 31.73 | 58.27 |
Levered Free Cash Flow | -883.38 | -4,429 | 3,057 | 845.31 | -685.5 | -236.19 |
Unlevered Free Cash Flow | 24.26 | -3,667 | 3,713 | 1,459 | -70.02 | 244.95 |
Free Cash Flow After Leases | -527.2 | -3,807 | 4,291 | 1,466 | 544.56 | 1,092 |
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 | 1,428 | 1,210 | 1,081 | 975.03 | 963.55 | 773.79 |
Cash Income Tax Paid | 325.5 | 293.35 | 269.23 | 540.52 | 300.57 | 191.76 |
Change in Working Capital | -133.9 | -3,173 | 855.75 | -1,749 | -3,499 | -2,753 |