Answear.com S.A.
ANR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 1,675 | PLN 2,870 | PLN 4,568 | PLN 18,597 |
| Dep. & Amort. | PLN 6,180 | PLN 6,020 | PLN 5,954 | PLN 6,337 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 53,902 | PLN 55,677 | -PLN 92,203 | PLN 132,536 |
| Other Non-Cash | PLN 6,380 | PLN 6,038 | -PLN 383 | PLN 10,788 |
| Operating Cash Flow | PLN 68,137 | PLN 70,605 | -PLN 82,064 | PLN 168,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3,229 | -PLN 568 | -PLN 2,738 | PLN 2,657 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 31 | -PLN 2,454 | PLN 13 | -PLN 2,489 |
| Investing Cash Flow | -PLN 3,198 | -PLN 3,022 | -PLN 2,725 | PLN 167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 59,064 | -PLN 3,992 | PLN 70,879 | -PLN 245,367 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 9,435 | -PLN 66,787 | -PLN 8,405 | PLN 106,854 |
| Financing Cash Flow | -PLN 68,499 | -PLN 70,779 | PLN 62,474 | -PLN 138,513 |
| Forex Effect | -PLN 285 | PLN 271 | PLN 254 | -PLN 95 |
| Net Chg. in Cash | -PLN 3,845 | -PLN 2,925 | -PLN 22,061 | PLN 29,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 21,784 | PLN 24,709 | PLN 46,770 | PLN 16,953 |
| End Cash | PLN 17,939 | PLN 21,784 | PLN 24,709 | PLN 46,770 |
| Free Cash Flow | PLN 64,908 | PLN 70,037 | -PLN 84,802 | PLN 167,562 |