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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 Q4 2025 was zł14.99M. For the 2025 fiscal year, PL:APT's free cash flow was decreased by zł-41.83M and operating cash flow was zł27.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
zł 112.38Mzł 154.61Mzł 107.94Mzł 52.15Mzł 31.56M
Investing Cash Flow
zł -63.12Mzł -62.04Mzł -25.23Mzł -47.07Mzł -66.47M
Financing Cash Flow
zł -46.56Mzł -97.80Mzł -88.75Mzł -12.94Mzł 42.49M
End Cash Position
zł 20.43Mzł 17.71Mzł 22.94Mzł 28.98Mzł 36.83M
Free Cash Flow
zł 54.50Mzł 96.33Mzł 71.63Mzł -10.86Mzł -60.35M
Currency in PLN

Apator S.A. Cash Flow