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Auto Partner SA (PL:APR)
:APR
Poland Market
APR
Auto Partner SA
RESEARCH TOOLSreports

Auto Partner SA (APR) Cash flow

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Auto Partner SA Cash Flow

PL:APR's free cash flow for Q3 2025 was zł-11.70M. For the 2025 fiscal year, PL:APR's free cash flow was decreased by zł-92.55M and operating cash flow was zł-1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 124.15Mzł 180.09Mzł 50.06Mzł -96.33Mzł 127.90M
Investing Cash Flow
zł -45.52Mzł -37.75Mzł -37.63Mzł -18.09Mzł -10.27M
Financing Cash Flow
zł -77.57Mzł -139.87Mzł 5.55Mzł 110.14Mzł -122.37M
End Cash Position
zł 38.58Mzł 37.36Mzł 34.93Mzł 17.09Mzł 21.21M
Free Cash Flow
zł 49.56Mzł 142.11Mzł 12.03Mzł -114.78Mzł 117.92M
Currency in PLN

Auto Partner SA Cash Flow