A
Apator
APT
Last Price
52 Week Range
PLN16.32 - PLN27.30
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Apator Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN82.359M | PLN79.1M | ||||||||||||||||||
| PLN57.106M | PLN69.449M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| PLN7.171M | PLN-20.579M | ||||||||||||||||||
| PLN7.974M | PLN-15.587M | ||||||||||||||||||
| PLN154.61M | PLN112.383M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.91M | PLN-83.459M | ||||||||||||||||||
| PLN-1.046M | PLN24.98M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| PLN-59.081M | PLN-4.639M | ||||||||||||||||||
| PLN-62.037M | PLN-63.118M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-57.517M | PLN-16.208M | ||||||||||||||||||
| - | PLN-550K | ||||||||||||||||||
| PLN-17.432M | PLN-17.428M | ||||||||||||||||||
| PLN-22.848M | PLN-12.37M | ||||||||||||||||||
| PLN-97.797M | PLN-46.556M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN22.939M | PLN17.716M | ||||||||||||||||||
| PLN-5.224M | PLN2.709M | ||||||||||||||||||
| PLN17.715M | PLN20.425M | ||||||||||||||||||
| PLN154.61M | PLN112.383M | ||||||||||||||||||
| PLN-58.276M | PLN-57.881M | ||||||||||||||||||
| PLN96.334M | PLN54.502M |
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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