A.P.N. Promise S.A. (WSE:PRO)
Poland
· Delayed Price · Currency is PLN 6.60
-0.25 (-3.65%)
At close: Dec 5, 2025
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 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 | 9.55 | 15.94 | 3.53 | 2.75 | 1.8 | 2.67 | Upgrade
|
| Depreciation & Amortization | 3.39 | 1.72 | 1.14 | 1.26 | 1.5 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.01 | -0.08 | -0.13 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.28 | 0.06 | 0.76 | 1.74 | -1.8 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -22.85 | 7.36 | -115.31 | -14.91 | 27.84 | -62.24 | Upgrade
|
| Change in Inventory | -5.75 | 7.05 | 6 | 5.49 | 3.15 | -1.5 | Upgrade
|
| Change in Other Net Operating Assets | 43.63 | -62.89 | 197.55 | 92.81 | -66.63 | 78.24 | Upgrade
|
| Operating Cash Flow | 29.04 | -30.13 | 94.01 | 89.38 | -33.92 | 19 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.17% | - | - | 3471.59% | Upgrade
|
| Capital Expenditures | -13.74 | -13.6 | -0.72 | -0.61 | -2.91 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.01 | 0.08 | 0.2 | 0.06 | Upgrade
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| Investment in Securities | -0.57 | -0.75 | -0.86 | -0.21 | -0.1 | - | Upgrade
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| Other Investing Activities | 0.54 | 1.08 | 0.81 | -3.68 | 2.1 | 0.87 | Upgrade
|
| Investing Cash Flow | -13.74 | -12.84 | -0.75 | -4.41 | -0.7 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | 0 | 0.01 | - | 24.6 | 1.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -26.13 | -2.93 | -0.23 | -18.9 | Upgrade
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| Net Debt Issued (Repaid) | 1.11 | -0.06 | -26.12 | -2.93 | 24.37 | -17.74 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.92 | 0.01 | 0 | Upgrade
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| Common Dividends Paid | -7.29 | -2.96 | -1.03 | -0.15 | -0.28 | - | Upgrade
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| Other Financing Activities | -1.48 | -1.5 | -2.07 | -1.58 | -0.69 | -0.68 | Upgrade
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| Financing Cash Flow | -7.66 | -4.52 | -29.21 | -3.73 | 23.4 | -18.42 | Upgrade
|
| Net Cash Flow | 7.64 | -47.49 | 64.04 | 81.24 | -11.22 | 0.35 | Upgrade
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| Free Cash Flow | 15.3 | -43.74 | 93.28 | 88.77 | -36.83 | 17.84 | Upgrade
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| Free Cash Flow Growth | - | - | 5.08% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.19% | -4.46% | 10.11% | 11.30% | -5.04% | 2.79% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -3.84 | 8.19 | 7.85 | -3.63 | 1.77 | Upgrade
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| Cash Interest Paid | 1.5 | 1.51 | 2.07 | 2.26 | 0.69 | 0.68 | Upgrade
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| Levered Free Cash Flow | 12.17 | -55.4 | 92.97 | 84.69 | -36.13 | 16.3 | Upgrade
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| Unlevered Free Cash Flow | 13.18 | -54.37 | 94.29 | 86.1 | -35.69 | 16.73 | Upgrade
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| Change in Working Capital | 15.03 | -48.49 | 88.24 | 83.39 | -35.63 | 14.49 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.