A

Aplisens
APN

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN31.612MPLN20.743MPLN20.921M
PLN7.418MPLN8.746MPLN9.381M
PLN0PLN0PLN0
PLN3.393MPLN0MPLN0M
PLN-7.547MPLN0.538MPLN-0.298M
PLN3.142MPLN-3.049MPLN-3.581M
PLN38.018MPLN26.978MPLN26.423M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-15.598MPLN-15.592MPLN-13.341M
PLN0KPLN193KPLN156K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-9.949MPLN2.518MPLN2.33M
PLN-25.547MPLN-12.881MPLN-10.855M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-11KPLN-9KPLN-3K
PLN-2.109MPLN-5.365MPLN-5.222M
PLN-8.759MPLN-11.15MPLN-11.15M
PLN1.407MPLN-0.1MPLN-0.1M
PLN-9.472MPLN-16.624MPLN-16.475M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN13.58MPLN16.579MPLN16.11M
PLN2.999MPLN-2.527MPLN-0.907M
PLN16.579MPLN14.052MPLN15.203M
PLN38.018MPLN26.978MPLN26.423M
PLN-15.598MPLN-15.592MPLN-13.341M
PLN22.42MPLN11.386MPLN13.082M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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