Auto Partner S.A.
APR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 61,519 | PLN 57,936 | PLN 49,084 | PLN 60,552 |
| Dep. & Amort. | PLN 12,733 | PLN 14,674 | PLN 14,536 | PLN 13,452 |
| 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 77,206 | PLN 60,067 | PLN 54,981 | -PLN 122,158 |
| Other Non-Cash | PLN 1,199 | -PLN 9,238 | -PLN 2,928 | PLN 12,570 |
| Operating Cash Flow | -PLN 1,755 | PLN 123,439 | PLN 115,673 | -PLN 35,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 9,941 | -PLN 9,523 | -PLN 9,205 | -PLN 9,603 |
| Net Acquisitions | PLN 0 | PLN 220 | PLN 0 | PLN 171 |
| 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 4,372 | PLN 0 | -PLN 4,105 | PLN 0 |
| Investing Cash Flow | -PLN 5,569 | -PLN 9,303 | -PLN 13,310 | -PLN 9,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 703 | -PLN 70,609 | -PLN 63,243 | PLN 53,402 |
| 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 19,593 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 19,334 | -PLN 8,287 | -PLN 18,323 | -PLN 18,637 |
| Financing Cash Flow | -PLN 18,631 | -PLN 98,489 | -PLN 81,566 | PLN 34,765 |
| Forex Effect | -PLN 21 | -PLN 98 | PLN 79 | PLN 5 |
| Net Chg. in Cash | -PLN 25,976 | PLN 15,549 | PLN 20,876 | -PLN 10,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 75,009 | PLN 59,460 | PLN 38,584 | PLN 48,830 |
| End Cash | PLN 49,033 | PLN 75,009 | PLN 59,460 | PLN 38,584 |
| Free Cash Flow | -PLN 11,696 | PLN 113,916 | PLN 106,468 | -PLN 54,042 |