Answear.com S.A.
ANR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 10,041 | PLN 25,675 | PLN 33,239 | PLN 30,315 |
| Dep. & Amort. | PLN 22,389 | PLN 16,498 | PLN 13,022 | PLN 9,878 |
| Deferred Tax | PLN 0 | PLN 0 | -PLN 2,458 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 1,404 | PLN 2,458 | PLN 0 |
| Change in WC | PLN 164,116 | PLN 59,073 | -PLN 4,738 | -PLN 58,273 |
| Other Non-Cash | PLN 16,987 | PLN 1,071 | PLN 5,412 | PLN 146 |
| Operating Cash Flow | PLN 193,451 | PLN 103,721 | PLN 46,935 | -PLN 17,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 24,862 | -PLN 10,681 | -PLN 16,638 | -PLN 14,489 |
| Net Acquisitions | PLN 53 | PLN 177 | PLN 167 | PLN 4 |
| 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 25 | -PLN 362 | -PLN 4,961 | PLN 2 |
| Investing Cash Flow | -PLN 24,784 | -PLN 10,866 | -PLN 21,432 | -PLN 14,483 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 174,246 | -PLN 59,812 | -PLN 11,931 | -PLN 2,898 |
| Stock Issued | PLN 0 | PLN 29,007 | PLN 7 | PLN 44,823 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 35,224 | -PLN 23,240 | PLN 12,004 | -PLN 8,562 |
| Financing Cash Flow | -PLN 209,470 | -PLN 54,045 | PLN 80 | PLN 33,363 |
| Forex Effect | -PLN 207 | PLN 202 | PLN 140 | -PLN 559 |
| Net Chg. in Cash | -PLN 40,973 | PLN 39,012 | PLN 25,723 | PLN 387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 87,743 | PLN 48,731 | PLN 23,008 | PLN 22,621 |
| End Cash | PLN 46,770 | PLN 87,743 | PLN 48,731 | PLN 23,008 |
| Free Cash Flow | PLN 159,928 | PLN 93,040 | PLN 30,297 | -PLN 32,423 |