A
Ailleron SA
WSE:ALL
Ailleron SA
WSE:ALL
Price:
17.52
PLN
0.11%
Market Cap:
zł216.5m
Cash Flow Statement
Cash Flow Statement
Ailleron SA
Ailleron SA
Currency: PLN
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
8
|
9
|
9
|
7
|
6
|
4
|
5
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
5
|
5
|
3
|
5
|
0
|
1
|
2
|
1
|
9
|
11
|
11
|
14
|
17
|
19
|
25
|
34
|
39
|
43
|
41
|
27
|
23
|
22
|
32
|
44
|
56
|
53
|
54
|
64
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
11
|
13
|
14
|
15
|
14
|
14
|
14
|
15
|
16
|
21
|
24
|
25
|
27
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
7
|
7
|
17
|
19
|
11
|
11
|
5
|
5
|
15
|
14
|
(2)
|
22
|
17
|
28
|
43
|
20
|
12
|
8
|
4
|
(15)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
10
|
11
|
12
|
12
|
6
|
9
|
12
|
12
|
15
|
14
|
10
|
10
|
10
|
9
|
12
|
12
|
14
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
12
|
13
|
16
|
19
|
14
|
|
| Change in Working Capital |
(11)
|
(10)
|
(11)
|
(12)
|
3
|
1
|
1
|
(1)
|
(10)
|
(2)
|
(6)
|
(4)
|
(10)
|
(6)
|
(7)
|
(13)
|
(7)
|
(14)
|
(11)
|
(13)
|
(7)
|
(0)
|
5
|
12
|
1
|
(3)
|
(23)
|
(36)
|
(10)
|
(21)
|
(11)
|
(15)
|
(21)
|
(13)
|
(4)
|
8
|
3
|
2
|
(20)
|
(21)
|
(18)
|
(32)
|
(22)
|
(11)
|
|
| Cash from Operating Activities |
(0)
N/A
|
2
N/A
|
3
+22%
|
2
-32%
|
14
+727%
|
12
-14%
|
13
+3%
|
13
+0%
|
6
-54%
|
13
+127%
|
10
-23%
|
11
+10%
|
7
-34%
|
13
+76%
|
13
-2%
|
6
-55%
|
9
+47%
|
1
-86%
|
3
+126%
|
3
+12%
|
6
+98%
|
13
+119%
|
20
+54%
|
27
+35%
|
26
-4%
|
24
-8%
|
14
-42%
|
6
-55%
|
26
+320%
|
19
-28%
|
28
+50%
|
35
+25%
|
46
+30%
|
57
+26%
|
51
-11%
|
72
+42%
|
55
-23%
|
64
+16%
|
68
+6%
|
56
-17%
|
68
+20%
|
50
-27%
|
58
+18%
|
63
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(8)
|
(9)
|
(9)
|
(3)
|
(2)
|
(6)
|
(5)
|
(2)
|
(2)
|
1
|
2
|
|
| Other Items |
(10)
|
(10)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(15)
|
(19)
|
(26)
|
(30)
|
(19)
|
(20)
|
(119)
|
(118)
|
(118)
|
(116)
|
(17)
|
(14)
|
(168)
|
(166)
|
(186)
|
(207)
|
(73)
|
(73)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(11)
-5%
|
(4)
+64%
|
(6)
-42%
|
(8)
-37%
|
(8)
+2%
|
(8)
-1%
|
(5)
+31%
|
(1)
+81%
|
(1)
-4%
|
(1)
-40%
|
(1)
+32%
|
(6)
-470%
|
(6)
-7%
|
(5)
+10%
|
(6)
-5%
|
(3)
+44%
|
(3)
-7%
|
(4)
-20%
|
(4)
-2%
|
(3)
+18%
|
(3)
+17%
|
(2)
+20%
|
(2)
-5%
|
(3)
-11%
|
(3)
+2%
|
(17)
-563%
|
(21)
-20%
|
(28)
-36%
|
(33)
-16%
|
(22)
+31%
|
(24)
-7%
|
(127)
-429%
|
(126)
+0%
|
(127)
-1%
|
(125)
+2%
|
(20)
+84%
|
(16)
+20%
|
(174)
-996%
|
(171)
+2%
|
(188)
-10%
|
(209)
-11%
|
(72)
+66%
|
(71)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(15)
|
(0)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(4)
|
1
|
(1)
|
(6)
|
(3)
|
(10)
|
(4)
|
(3)
|
(15)
|
(11)
|
(15)
|
49
|
56
|
53
|
64
|
4
|
5
|
8
|
4
|
112
|
110
|
102
|
110
|
(0)
|
2
|
5
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(6)
|
0
|
(4)
|
0
|
(4)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
|
| Other |
15
|
0
|
14
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
108
|
108
|
108
|
19
|
(86)
|
(88)
|
(1)
|
89
|
85
|
88
|
(4)
|
(171)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
(1)
N/A
|
(1)
-74%
|
(0)
+59%
|
2
N/A
|
1
-14%
|
1
-41%
|
(0)
N/A
|
(5)
-898%
|
(6)
-24%
|
(7)
-14%
|
(10)
-43%
|
(10)
-1%
|
(10)
0%
|
(10)
0%
|
(7)
+31%
|
(7)
-1%
|
(7)
-4%
|
(4)
+47%
|
0
N/A
|
(2)
N/A
|
(7)
-266%
|
(4)
+48%
|
(10)
-181%
|
(4)
+63%
|
(3)
+14%
|
94
N/A
|
97
+4%
|
90
-8%
|
64
-29%
|
(36)
N/A
|
(40)
-11%
|
59
N/A
|
89
+50%
|
88
-1%
|
92
+5%
|
(12)
N/A
|
(71)
-495%
|
94
N/A
|
86
-9%
|
110
+28%
|
167
+51%
|
(8)
N/A
|
(5)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
(9)
N/A
|
(2)
+74%
|
(4)
-77%
|
8
N/A
|
6
-25%
|
6
-6%
|
7
+19%
|
0
-99%
|
6
+8 353%
|
2
-68%
|
1
-69%
|
(8)
N/A
|
(3)
+67%
|
(2)
+12%
|
(7)
-195%
|
(2)
+77%
|
(9)
-503%
|
(5)
+45%
|
(1)
+78%
|
1
N/A
|
3
+407%
|
14
+330%
|
14
+2%
|
19
+34%
|
18
-7%
|
90
+403%
|
85
-6%
|
88
+3%
|
50
-43%
|
(30)
N/A
|
(28)
+5%
|
(22)
+23%
|
20
N/A
|
11
-43%
|
40
+244%
|
24
-41%
|
(22)
N/A
|
(12)
+48%
|
(29)
-145%
|
(10)
+67%
|
8
N/A
|
(21)
N/A
|
(13)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
2
+38%
|
(0)
N/A
|
13
N/A
|
11
-14%
|
11
+3%
|
11
0%
|
5
-60%
|
12
+162%
|
8
-29%
|
10
+18%
|
2
-76%
|
8
+240%
|
8
+2%
|
1
-91%
|
7
+837%
|
(1)
N/A
|
1
N/A
|
1
+66%
|
4
+238%
|
11
+180%
|
18
+66%
|
25
+33%
|
24
-3%
|
22
-8%
|
11
-47%
|
5
-57%
|
24
+398%
|
16
-33%
|
25
+51%
|
31
+24%
|
38
+23%
|
49
+31%
|
42
-15%
|
63
+50%
|
53
-17%
|
62
+18%
|
62
+0%
|
51
-18%
|
66
+29%
|
48
-28%
|
60
+25%
|
65
+9%
|
|
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