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Apator S.A. (PL:APT)
:APT
Poland Market
APT
Apator S.A.
RESEARCH TOOLSreports

Apator S.A. (APT) Cash flow

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1 Followers

Apator S.A. Cash Flow

PL:APT's free cash flow for Q3 2025 was zł-4.35M. For the 2025 fiscal year, PL:APT's free cash flow was decreased by zł24.70M and operating cash flow was zł24.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 154.61Mzł 107.94Mzł 52.15Mzł 31.56Mzł 125.02M
Investing Cash Flow
zł -62.04Mzł -25.23Mzł -47.07Mzł -66.47Mzł -59.90M
Financing Cash Flow
zł -97.80Mzł -88.75Mzł -12.94Mzł 42.49Mzł -70.19M
End Cash Position
zł 17.71Mzł 22.94Mzł 28.98Mzł 36.83Mzł 29.25M
Free Cash Flow
zł 96.33Mzł 71.63Mzł -10.86Mzł -60.35Mzł 51.84M
Currency in PLN

Apator S.A. Cash Flow