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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 Q4 2025 was zł4.69M. For the 2025 fiscal year, PL:APN's free cash flow was decreased by zł4.55M and operating cash flow was zł6.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 24.00Mzł 26.98Mzł 38.02Mzł 22.06Mzł 20.91M
Investing Cash Flow
zł -12.83Mzł -12.88Mzł -25.55Mzł -948.00Kzł -9.69M
Financing Cash Flow
zł -10.60Mzł -16.62Mzł -9.47Mzł -17.55Mzł -13.71M
End Cash Position
zł 14.62Mzł 14.05Mzł 16.58Mzł 13.58Mzł 10.02M
Free Cash Flow
zł 15.93Mzł 11.39Mzł 22.42Mzł 12.42Mzł 15.11M
Currency in PLN

Aplisens S.A. Cash Flow