A

Auto Partner
APR

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN223.586MPLN207.976MPLN230.003M
PLN43.504MPLN54.284MPLN56.313M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-108.949MPLN-179.921MPLN-147.382M
PLN21.944MPLN41.814MPLN-1.689M
PLN180.085MPLN124.153MPLN137.245M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN-37.979MPLN-45.758MPLN-35.411M
PLN0KPLN293KPLN391K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN232KPLN-50KPLN-687K
PLN-37.747MPLN-45.515MPLN-35.707M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
PLN-48.784MPLN14.677MPLN12.519M
PLN0PLN0PLN0
PLN-19.593MPLN-19.593MPLN-19.593M
PLN-71.491MPLN-72.654MPLN-61.222M
PLN-139.868MPLN-77.57MPLN-68.296M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
PLN34.931MPLN37.36MPLN41.776M
PLN2.429MPLN1.224MPLN33.233M
PLN37.36MPLN38.584MPLN75.009M
PLN180.085MPLN124.153MPLN137.245M
PLN-37.979MPLN-45.758MPLN-35.411M
PLN142.106MPLN49.557MPLN92.979M

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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