Auto Partner S.A.
APR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 62 | PLN 58 | PLN 49 | PLN 61 |
| Dep. & Amort. | PLN 13 | PLN 15 | PLN 15 | PLN 13 |
| 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 77 | PLN 60 | PLN 55 | -PLN 122 |
| Other Non-Cash | PLN 1 | -PLN 9 | -PLN 3 | PLN 13 |
| Operating Cash Flow | -PLN 2 | PLN 123 | PLN 116 | -PLN 36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 10 | -PLN 10 | -PLN 9 | -PLN 10 |
| 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 4 | PLN 0 | -PLN 4 | PLN 0 |
| Investing Cash Flow | -PLN 6 | -PLN 9 | -PLN 13 | -PLN 9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 1 | -PLN 71 | -PLN 63 | PLN 53 |
| 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 20 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 19 | -PLN 8 | -PLN 18 | -PLN 19 |
| Financing Cash Flow | -PLN 19 | -PLN 98 | -PLN 82 | PLN 35 |
| Forex Effect | -PLN 0 | -PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 26 | PLN 16 | PLN 21 | -PLN 10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 75 | PLN 59 | PLN 39 | PLN 49 |
| End Cash | PLN 49 | PLN 75 | PLN 59 | PLN 39 |
| Free Cash Flow | -PLN 12 | PLN 114 | PLN 106 | -PLN 54 |