A

Aplisens
APN

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN31.612MPLN20.743MPLN19.134M
PLN7.418MPLN8.746MPLN9.681M
---
PLN3.393M--
PLN-7.547MPLN0.538MPLN2.56M
PLN3.142MPLN-3.049MPLN-6.929M
PLN38.018MPLN26.978MPLN24.446M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-15.598MPLN-15.592MPLN-12.565M
-PLN193KPLN156K
---
---
PLN-9.949MPLN2.518MPLN-5.044M
PLN-25.547MPLN-12.881MPLN-17.453M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-11KPLN-9KPLN-1K
PLN-2.109MPLN-5.365MPLN-3.164M
PLN-8.759MPLN-11.15MPLN-7.81M
PLN1.407MPLN-0.1MPLN-0.1M
PLN-9.472MPLN-16.624MPLN-11.075M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN13.58MPLN16.579MPLN17.373M
PLN2.999MPLN-2.527MPLN-4.081M
PLN16.579MPLN14.052MPLN13.292M
PLN38.018MPLN26.978MPLN24.446M
PLN-15.598MPLN-15.592MPLN-12.565M
PLN22.42MPLN11.386MPLN11.881M

Cash Flow Statement Waterfall

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