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A.P.N. Promise S.A. (WSE:PRO)
Poland flag Poland · Delayed Price · Currency is PLN
8.50
+0.20 (2.41%)
At close: May 26, 2026

A.P.N. Promise Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.87-1.9115.943.532.751.8
Depreciation & Amortization
4.253.931.721.141.261.5
Loss (Gain) From Sale of Assets
-0.02-0.03-0.04-0.01-0.08-0.13
Loss (Gain) From Sale of Investments
-----0.1
Other Operating Activities
-0.06-0.660.060.761.74-1.8
Change in Accounts Receivable
39.37-61.087.36-115.31-14.9127.84
Change in Inventory
-50.21-3.267.0565.493.15
Change in Other Net Operating Assets
3.24-27.53-62.89197.5592.81-66.63
Operating Cash Flow
-6.02-90.07-30.1394.0189.38-33.92
Operating Cash Flow Growth
---5.17%--
Capital Expenditures
-0.85-1.04-13.6-0.72-0.61-2.91
Sale of Property, Plant & Equipment
0.030.030.040.010.080.2
Investment in Securities
0.16--0.75-0.86-0.21-0.1
Other Investing Activities
-0.530.941.080.81-3.682.1
Investing Cash Flow
-1.19-0.08-12.84-0.75-4.41-0.7
Long-Term Debt Issued
-25.5400.01-24.6
Long-Term Debt Repaid
--0.07-0.06-26.13-2.93-0.23
Net Debt Issued (Repaid)
18.7925.48-0.06-26.12-2.9324.37
Issuance of Common Stock
---0.010.920.01
Common Dividends Paid
-7.88-7.88-2.96-1.03-0.15-0.28
Other Financing Activities
-2.04-1.37-1.5-2.07-1.58-0.69
Financing Cash Flow
8.8716.23-4.52-29.21-3.7323.4
Net Cash Flow
1.66-73.92-47.4964.0481.24-11.22
Free Cash Flow
-6.86-91.11-43.7493.2888.77-36.83
Free Cash Flow Growth
---5.08%--
Free Cash Flow Margin
-0.48%-6.61%-4.46%10.11%11.30%-5.04%
Free Cash Flow Per Share
---3.848.197.85-3.63
Cash Interest Paid
--1.512.072.260.69
Levered Free Cash Flow
-11.82-91.45-55.492.9784.69-36.13
Unlevered Free Cash Flow
-10.88-90.59-54.3794.2986.1-35.69
Change in Working Capital
-7.6-91.87-48.4988.2483.39-35.63
Source: S&P Global Market Intelligence. Standard template. Financial Sources.