A.P.N. Promise S.A. (WSE:PRO)
Poland · Delayed Price · Currency is PLN 8.80
-0.10 (-1.12%)
At close: Jul 24, 2026
A.P.N. Promise 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 | -2.87 | -5.98 | 15.28 | 2.71 | 1.85 | 1.98 |
Depreciation & Amortization | 4.25 | 3.82 | 1.73 | 1.11 | 0.98 | 1.59 |
Other Adjustments | 0.2 | 1.47 | 0.79 | 1.32 | 2.08 | -1.54 |
Change in Receivables | 39.37 | -60.72 | 7.14 | -111.96 | 7.19 | 29.76 |
Changes in Inventories | -50.21 | -2.58 | 7.03 | 6.57 | -3.02 | 14.61 |
Changes in Accounts Payable | 42.41 | 6.92 | -34.3 | 103.23 | 93.92 | -62.32 |
Changes in Other Operating Activities | -39.17 | -26.99 | -27.91 | 90.85 | -13.59 | -17.45 |
Operating Cash Flow | -6.02 | -84.06 | -30.25 | 93.83 | 89.4 | -33.74 |
Operating Cash Flow Growth | - | - | - | 4.95% | - | - |
Purchases of Intangible Assets | -0.85 | -0.64 | -13.58 | -0.41 | -0.49 | -3 |
Proceeds from Sale of Intangible Assets | 0.03 | - | 0.04 | - | - | - |
Purchases of Investments | 0.16 | - | -0.77 | - | - | -0.1 |
Proceeds from Sale of Investments | - | 0.32 | 0 | - | - | - |
Other Investing Activities | -0.53 | -0.34 | 1.52 | 0.01 | -3.95 | 0.55 |
Investing Cash Flow | -1.19 | -10.6 | -12.78 | -0.4 | -4.45 | -0.92 |
Long-Term Debt Issued | 18.86 | - | 0 | 0.01 | - | 24.6 |
Long-Term Debt Repaid | - | - | 0 | -26.04 | -2.76 | -0.11 |
Net Long-Term Debt Issued (Repaid) | 18.86 | - | 0 | -26.03 | -2.76 | 24.5 |
Issuance of Common Stock | - | - | 0 | 0.01 | 0.92 | 0.01 |
Net Common Stock Issued (Repurchased) | - | - | 0 | 0.01 | 0.92 | 0.01 |
Common Dividends Paid | -7.88 | -7.29 | -2.96 | -1.03 | -0.15 | -0.28 |
Other Financing Activities | -2.11 | -1.42 | -1.51 | -2.19 | -1.81 | -0.76 |
Financing Cash Flow | 8.87 | 16.84 | -4.46 | -29.23 | -3.79 | 23.47 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | - | - | - | - | - |
Net Cash Flow | 1.66 | -77.82 | -47.49 | 64.19 | 81.16 | -11.19 |
Free Cash Flow | -6.02 | -84.06 | -30.25 | 93.83 | 89.4 | -33.74 |
Free Cash Flow Growth | - | - | - | 4.95% | - | - |
FCF Margin | -0.42% | -61.02% | -3.08% | 10.20% | 11.41% | -4.63% |
Free Cash Flow Per Share | -0.53 | -7.38 | -2.65 | 8.23 | 10.33 | -3.32 |
Levered Free Cash Flow | -29.46 | -20.75 | -38.17 | 178.44 | 77.38 | -37.09 |
Unlevered Free Cash Flow | -35.04 | -19.99 | -44.34 | 206.52 | 80.83 | -61.2 |