Answear.com S.A.
ANR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 10 | PLN 26 | PLN 33 | PLN 30 |
| Dep. & Amort. | PLN 22 | PLN 16 | PLN 13 | PLN 10 |
| Deferred Tax | PLN 0 | PLN 0 | -PLN 2 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 1 | PLN 2 | PLN 0 |
| Change in WC | PLN 164 | PLN 59 | -PLN 5 | -PLN 58 |
| Other Non-Cash | PLN 17 | PLN 1 | PLN 5 | PLN 0 |
| Operating Cash Flow | PLN 193 | PLN 104 | PLN 47 | -PLN 18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 25 | -PLN 11 | -PLN 17 | -PLN 14 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| 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 0 | -PLN 0 | -PLN 5 | PLN 0 |
| Investing Cash Flow | -PLN 25 | -PLN 11 | -PLN 21 | -PLN 14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 174 | -PLN 60 | -PLN 12 | -PLN 3 |
| Stock Issued | PLN 0 | PLN 29 | PLN 0 | PLN 45 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 35 | -PLN 23 | PLN 12 | -PLN 9 |
| Financing Cash Flow | -PLN 209 | -PLN 54 | PLN 0 | PLN 33 |
| Forex Effect | -PLN 0 | PLN 0 | PLN 0 | -PLN 1 |
| Net Chg. in Cash | -PLN 41 | PLN 39 | PLN 26 | PLN 0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 88 | PLN 49 | PLN 23 | PLN 23 |
| End Cash | PLN 47 | PLN 88 | PLN 49 | PLN 23 |
| Free Cash Flow | PLN 160 | PLN 93 | PLN 30 | -PLN 32 |