A

Apator
APT

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN8.138MPLN82.359MPLN72.843M
PLN56.414MPLN57.106MPLN66.875M
---
---
PLN-0.236MPLN7.171MPLN3.146M
PLN43.619MPLN7.974MPLN-4.99M
PLN107.935MPLN154.61MPLN137.874M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-36.302MPLN-1.91MPLN-87.497M
PLN12.196MPLN-1.046MPLN-0.001M
---
---
PLN-1.119MPLN-59.081MPLN0.738M
PLN-25.225MPLN-62.037MPLN-86.76M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-58.358MPLN-57.517MPLN-3.041M
--PLN-165K
PLN-14.612MPLN-17.432MPLN-25.937M
PLN-15.781MPLN-22.848MPLN-19.279M
PLN-88.751MPLN-97.797MPLN-48.422M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.98MPLN22.939MPLN19.435M
PLN-6.041MPLN-5.224MPLN2.692M
PLN22.939MPLN17.715MPLN22.128M
PLN107.935MPLN154.61MPLN137.874M
PLN-36.302MPLN-58.276MPLN-87.497M
PLN71.633MPLN96.334MPLN50.377M

Cash Flow Statement Waterfall

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