Aplisens S.A. (WSE:APN)
Poland
· Delayed Price · Currency is PLN 18.00
+0.50 (2.86%)
At close: Dec 5, 2025
Aplisens Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15.52 | 20.74 | 31.61 | 20.44 | 17.2 | 14.45 | Upgrade
|
| Depreciation & Amortization | 7.53 | 6.6 | 5.49 | 5.59 | 7.29 | 5.83 | Upgrade
|
| Other Amortization | 2.15 | 2.15 | 1.93 | 1.7 | - | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.6 | -0.88 | 6.85 | - | -0.17 | Upgrade
|
| Other Operating Activities | 0.98 | 2.37 | 7.42 | 3.64 | -3.58 | 1.51 | Upgrade
|
| Change in Accounts Receivable | -1.61 | 0.69 | 3.02 | -2.98 | - | 6.51 | Upgrade
|
| Change in Inventory | 1.09 | -3.68 | -10.98 | -15.87 | - | -1.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.38 | -1.29 | 0.42 | 2.69 | - | -2.72 | Upgrade
|
| Operating Cash Flow | 24.45 | 26.98 | 38.02 | 22.06 | 20.91 | 25.3 | Upgrade
|
| Operating Cash Flow Growth | -25.40% | -29.04% | 72.35% | 5.50% | -17.34% | -3.77% | Upgrade
|
| Capital Expenditures | -12.57 | -15.59 | -15.6 | -9.64 | -9.6 | -6.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.19 | 0.23 | 0.07 | - | 0.06 | Upgrade
|
| Other Investing Activities | -5.12 | 2.52 | -10.18 | 8.62 | -0.09 | -12.5 | Upgrade
|
| Investing Cash Flow | -17.45 | -12.88 | -25.55 | -0.95 | -9.69 | -19.07 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.01 | -0.01 | -0.01 | - | -0.1 | Upgrade
|
| Issuance of Common Stock | 2.76 | 2.62 | 1.51 | 1.47 | - | 0.96 | Upgrade
|
| Repurchase of Common Stock | -5.93 | -7.98 | -2.11 | -12 | - | -3 | Upgrade
|
| Common Dividends Paid | -7.81 | -11.15 | -8.76 | -6.9 | - | -2.98 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.11 | -13.71 | 2.36 | Upgrade
|
| Financing Cash Flow | -11.08 | -16.62 | -9.47 | -17.55 | -13.71 | -2.76 | Upgrade
|
| Net Cash Flow | -4.08 | -2.53 | 3 | 3.56 | -2.49 | 3.47 | Upgrade
|
| Free Cash Flow | 11.88 | 11.39 | 22.42 | 12.42 | 11.31 | 18.66 | Upgrade
|
| Free Cash Flow Growth | -33.12% | -49.21% | 80.47% | 9.84% | -39.40% | -29.00% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 7.33% | 13.74% | 8.40% | 9.32% | 17.28% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.04 | 2.06 | 1.12 | 0.97 | 1.58 | Upgrade
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| Cash Income Tax Paid | 6.87 | 7.98 | 4.18 | 2.81 | - | 1.6 | Upgrade
|
| Levered Free Cash Flow | 6.2 | 6.88 | 11.91 | 1.95 | 4.83 | 16.05 | Upgrade
|
| Unlevered Free Cash Flow | 6.2 | 6.88 | 11.93 | 1.95 | 5.12 | 16.06 | Upgrade
|
| Change in Working Capital | -0.89 | -4.28 | -7.55 | -16.16 | - | 1.85 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.