A.P.N. Promise S.A. (WSE:PRO)
Poland · Delayed Price · Currency is PLN 8.00
0.00 (0.00%)
At close: Jul 3, 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 | -1.91 | 15.94 | 3.53 | 2.75 | 1.8 |
Depreciation & Amortization | 4.25 | 3.93 | 1.72 | 1.14 | 1.26 | 1.5 |
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 | -14.52 | -0.66 | 0.06 | 0.76 | 1.74 | -1.8 |
Change in Accounts Receivable | 39.37 | -61.08 | 7.36 | -115.31 | -14.91 | 27.84 |
Change in Inventory | -50.21 | -3.26 | 7.05 | 6 | 5.49 | 3.15 |
Change in Other Net Operating Assets | 17.7 | -27.53 | -62.89 | 197.55 | 92.81 | -66.63 |
Operating Cash Flow | -6.02 | -90.07 | -30.13 | 94.01 | 89.38 | -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 | 0.03 | 0.03 | 0.04 | 0.01 | 0.08 | 0.2 |
Investment in Securities | 0.16 | - | -0.75 | -0.86 | -0.21 | -0.1 |
Other Investing Activities | -0.53 | 0.94 | 1.08 | 0.81 | -3.68 | 2.1 |
Investing Cash Flow | -1.19 | -0.08 | -12.84 | -0.75 | -4.41 | -0.7 |
Long-Term Debt Issued | - | 25.54 | 0 | 0.01 | - | 24.6 |
Long-Term Debt Repaid | - | -0.07 | -0.06 | -26.13 | -2.93 | -0.23 |
Net Debt Issued (Repaid) | 18.79 | 25.48 | -0.06 | -26.12 | -2.93 | 24.37 |
Issuance of Common Stock | - | - | - | 0.01 | 0.92 | 0.01 |
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 | 8.87 | 16.23 | -4.52 | -29.21 | -3.73 | 23.4 |
Net Cash Flow | 1.66 | -73.92 | -47.49 | 64.04 | 81.24 | -11.22 |
Free Cash Flow | -6.86 | -91.11 | -43.74 | 93.28 | 88.77 | -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 | -0.60 | -8.00 | -3.84 | 8.19 | 7.85 | -3.63 |
Cash Interest Paid | 1.51 | 1.37 | 1.51 | 2.07 | 2.26 | 0.69 |
Levered Free Cash Flow | -11.82 | -91.49 | -55.4 | 92.97 | 84.69 | -36.13 |
Unlevered Free Cash Flow | -10.88 | -90.63 | -54.37 | 94.29 | 86.1 | -35.69 |
Change in Working Capital | 6.86 | -91.87 | -48.49 | 88.24 | 83.39 | -35.63 |