Apator S.A.
APT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 21,978 | PLN 23,028 | PLN 16,221 | PLN 11,616 |
| Dep. & Amort. | PLN 17,570 | PLN 16,855 | PLN 17,044 | PLN 15,406 |
| 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 14,240 | -PLN 18,940 | PLN 13,120 | PLN 23,206 |
| Other Non-Cash | -PLN 452 | PLN 926 | -PLN 4,336 | -PLN 1,128 |
| Operating Cash Flow | PLN 24,856 | PLN 21,869 | PLN 42,049 | PLN 49,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 29,206 | -PLN 17,006 | -PLN 17,026 | -PLN 24,259 |
| 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 2,148 | -PLN 3,240 | PLN 276 | PLN 1,554 |
| Investing Cash Flow | -PLN 27,058 | -PLN 20,246 | -PLN 16,750 | -PLN 22,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 10,767 | PLN 13,173 | -PLN 13,344 | -PLN 13,637 |
| Stock Issued | PLN 1 | PLN 212 | PLN 0 | PLN 0 |
| Stock Repurch. | -PLN 378 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 17,220 | PLN 0 | PLN 0 | -PLN 8,717 |
| Other Fin. Act. | -PLN 3,152 | -PLN 4,976 | -PLN 5,391 | -PLN 5,760 |
| Financing Cash Flow | -PLN 9,982 | PLN 8,409 | -PLN 18,735 | -PLN 28,114 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 12,184 | PLN 10,032 | PLN 6,564 | -PLN 1,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 34,312 | PLN 24,280 | PLN 17,716 | PLN 19,435 |
| End Cash | PLN 22,128 | PLN 34,312 | PLN 24,280 | PLN 17,715 |
| Free Cash Flow | -PLN 4,350 | PLN 4,863 | PLN 25,023 | PLN 24,841 |