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Auto Partner SA (PL:APR)
:APR
Poland Market
APR
Auto Partner SA
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Auto Partner SA (APR) Cash flow

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Auto Partner SA Cash Flow

PL:APR's free cash flow for Q4 2025 was zł-102.45M. For the 2025 fiscal year, PL:APR's free cash flow was decreased by zł32.24M and operating cash flow was zł-93.60M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 119.32Mzł 124.15Mzł 180.09Mzł 50.06Mzł -96.33M
Investing Cash Flow
zł -34.02Mzł -45.52Mzł -37.75Mzł -37.63Mzł -18.09M
Financing Cash Flow
zł -72.28Mzł -77.57Mzł -139.87Mzł 5.55Mzł 110.14M
End Cash Position
zł 51.59Mzł 38.58Mzł 37.36Mzł 34.93Mzł 17.09M
Free Cash Flow
zł 81.80Mzł 49.56Mzł 142.11Mzł 12.03Mzł -114.78M
Currency in PLN

Auto Partner SA Cash Flow