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Aplisens S.A. (PL:APN)
:APN
Poland Market
APN
Aplisens S.A.
RESEARCH TOOLSreports

Aplisens S.A. (APN) Cash flow

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Aplisens S.A. Cash Flow

PL:APN's free cash flow for Q2 2025 was zł7.25M. For the 2025 fiscal year, PL:APN's free cash flow was decreased by zł-11.03M and operating cash flow was zł9.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 26.98Mzł 38.02Mzł 22.06Mzł 20.91Mzł 25.30M
Investing Cash Flow
zł -12.88Mzł -25.55Mzł -948.00Kzł -9.69Mzł -19.07M
Financing Cash Flow
zł -16.62Mzł -9.47Mzł -17.55Mzł -13.71Mzł -2.75M
End Cash Position
zł 14.05Mzł 16.58Mzł 13.58Mzł 10.02Mzł 12.51M
Free Cash Flow
zł 11.39Mzł 22.42Mzł 12.42Mzł 15.11Mzł 18.66M
Currency in PLN

Aplisens S.A. Cash Flow