A
Aplisens
APN
Last Price
52 Week Range
PLN16.60 - PLN21.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aplisens Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN31.612M | PLN20.743M | PLN19.134M | ||||||||||||||||
| PLN7.418M | PLN8.746M | PLN9.681M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN3.393M | - | - | ||||||||||||||||
| PLN-7.547M | PLN0.538M | PLN2.56M | ||||||||||||||||
| PLN3.142M | PLN-3.049M | PLN-6.929M | ||||||||||||||||
| PLN38.018M | PLN26.978M | PLN24.446M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-15.598M | PLN-15.592M | PLN-12.565M | ||||||||||||||||
| - | PLN193K | PLN156K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-9.949M | PLN2.518M | PLN-5.044M | ||||||||||||||||
| PLN-25.547M | PLN-12.881M | PLN-17.453M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-11K | PLN-9K | PLN-1K | ||||||||||||||||
| PLN-2.109M | PLN-5.365M | PLN-3.164M | ||||||||||||||||
| PLN-8.759M | PLN-11.15M | PLN-7.81M | ||||||||||||||||
| PLN1.407M | PLN-0.1M | PLN-0.1M | ||||||||||||||||
| PLN-9.472M | PLN-16.624M | PLN-11.075M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN13.58M | PLN16.579M | PLN17.373M | ||||||||||||||||
| PLN2.999M | PLN-2.527M | PLN-4.081M | ||||||||||||||||
| PLN16.579M | PLN14.052M | PLN13.292M | ||||||||||||||||
| PLN38.018M | PLN26.978M | PLN24.446M | ||||||||||||||||
| PLN-15.598M | PLN-15.592M | PLN-12.565M | ||||||||||||||||
| PLN22.42M | PLN11.386M | PLN11.881M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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