A

Apator
APT

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN8.138MPLN82.359MPLN72.604M
PLN56.414MPLN57.106MPLN63.374M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-0.236MPLN7.171MPLN-5.501M
PLN43.619MPLN7.974MPLN0.736M
PLN107.935MPLN154.61MPLN131.213M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-36.302MPLN-1.91MPLN-72.361M
PLN12.196MPLN-1.046MPLN0M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.119MPLN-59.081MPLN0.57M
PLN-25.225MPLN-62.037MPLN-71.791M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-58.358MPLN-57.517MPLN-7.281M
PLN0KPLN0KPLN212K
PLN-14.612MPLN-17.432MPLN-17.432M
PLN-15.781MPLN-22.848MPLN-22.845M
PLN-88.751MPLN-97.797MPLN-47.346M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.98MPLN22.939MPLN22.235M
PLN-6.041MPLN-5.224MPLN12.076M
PLN22.939MPLN17.715MPLN34.312M
PLN107.935MPLN154.61MPLN131.213M
PLN-36.302MPLN-58.276MPLN-72.361M
PLN71.633MPLN96.334MPLN58.852M

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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