A
APN Promise SA
WSE:PRO
APN Promise SA
WSE:PRO
Price:
8.4
PLN
5%
Market Closed
Market Cap:
zł95m
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Cash Flow Statement
Cash Flow Statement
APN Promise SA
APN Promise SA
Currency: PLN
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
8
|
10
|
7
|
2
|
2
|
5
|
7
|
7
|
7
|
6
|
4
|
6
|
9
|
7
|
7
|
9
|
5
|
4
|
6
|
3
|
0
|
2
|
2
|
2
|
5
|
2
|
1
|
3
|
3
|
4
|
4
|
3
|
11
|
10
|
10
|
15
|
11
|
7
|
9
|
(2)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
1
|
(0)
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
3
|
(3)
|
(4)
|
(2)
|
(4)
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
|
| Change in Working Capital |
(22)
|
(1)
|
(15)
|
(11)
|
(3)
|
(18)
|
(17)
|
(4)
|
(9)
|
(9)
|
16
|
(7)
|
17
|
1
|
(13)
|
0
|
(11)
|
4
|
14
|
(2)
|
15
|
(12)
|
(24)
|
(11)
|
(36)
|
11
|
22
|
33
|
85
|
(3)
|
(12)
|
(17)
|
89
|
(9)
|
(16)
|
(14)
|
(48)
|
14
|
20
|
15
|
(92)
|
|
| Cash from Operating Activities |
(12)
N/A
|
10
N/A
|
(2)
N/A
|
3
N/A
|
0
-96%
|
(16)
N/A
|
(11)
+31%
|
2
N/A
|
(1)
N/A
|
(1)
-22%
|
23
N/A
|
(1)
N/A
|
26
N/A
|
13
-49%
|
(3)
N/A
|
9
N/A
|
0
-98%
|
12
+5 642%
|
21
+76%
|
6
-70%
|
19
+199%
|
(10)
N/A
|
(21)
-109%
|
(8)
+60%
|
(34)
-300%
|
16
N/A
|
25
+54%
|
35
+40%
|
89
+157%
|
2
-98%
|
(6)
N/A
|
(12)
-88%
|
94
N/A
|
3
-96%
|
(4)
N/A
|
(2)
+57%
|
(30)
-1 687%
|
29
N/A
|
30
+6%
|
29
-4%
|
(90)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(14)
|
(14)
|
(14)
|
(14)
|
(1)
|
|
| Other Items |
(9)
|
(14)
|
(6)
|
(9)
|
7
|
11
|
10
|
12
|
(1)
|
(1)
|
0
|
1
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
(2)
|
(4)
|
(4)
|
(5)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(15)
-43%
|
(8)
+49%
|
(11)
-37%
|
5
N/A
|
10
+107%
|
8
-12%
|
11
+30%
|
(2)
N/A
|
(2)
+0%
|
(1)
+67%
|
1
N/A
|
(1)
N/A
|
(0)
+44%
|
0
N/A
|
0
+743%
|
0
+14%
|
0
+2%
|
(0)
N/A
|
(0)
-49%
|
(0)
+9%
|
(0)
+19%
|
(2)
-940%
|
(2)
-4%
|
(1)
+60%
|
(1)
-28%
|
1
N/A
|
(2)
N/A
|
(4)
-106%
|
(5)
-4%
|
(5)
-12%
|
(2)
+67%
|
(1)
+55%
|
(1)
+5%
|
0
N/A
|
0
+57%
|
(13)
N/A
|
(14)
-6%
|
(13)
+2%
|
(14)
-3%
|
(0)
+99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
2
|
(10)
|
0
|
(8)
|
(10)
|
3
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(6)
|
10
|
1
|
9
|
23
|
14
|
4
|
6
|
5
|
(15)
|
11
|
15
|
(1)
|
4
|
(8)
|
(15)
|
(7)
|
(6)
|
(3)
|
(17)
|
6
|
15
|
11
|
24
|
(7)
|
(16)
|
(28)
|
(3)
|
2
|
6
|
19
|
(26)
|
(2)
|
6
|
3
|
(0)
|
(6)
|
(5)
|
1
|
25
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(6)
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(7)
|
(8)
|
|
| Other |
6
|
6
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
0
-92%
|
10
+2 318%
|
2
-79%
|
(6)
N/A
|
9
N/A
|
(1)
N/A
|
(12)
-1 037%
|
4
N/A
|
3
-35%
|
(18)
N/A
|
6
N/A
|
12
+99%
|
(4)
N/A
|
2
N/A
|
(11)
N/A
|
(19)
-76%
|
(12)
+37%
|
(11)
+13%
|
(6)
+47%
|
(18)
-224%
|
6
N/A
|
15
+166%
|
10
-32%
|
23
+132%
|
(8)
N/A
|
(18)
-125%
|
(29)
-62%
|
(4)
+87%
|
1
N/A
|
6
+334%
|
15
+170%
|
(29)
N/A
|
(5)
+84%
|
3
N/A
|
(2)
N/A
|
(5)
-159%
|
(10)
-121%
|
(10)
+1%
|
(8)
+23%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(18)
N/A
|
(5)
+72%
|
(0)
+99%
|
(6)
-11 500%
|
(1)
+79%
|
2
N/A
|
(4)
N/A
|
1
N/A
|
2
+92%
|
0
-95%
|
4
+4 888%
|
5
+26%
|
37
+631%
|
9
-77%
|
(1)
N/A
|
(1)
-9%
|
(19)
-1 144%
|
0
N/A
|
10
+12 844%
|
0
-96%
|
0
+3%
|
(5)
N/A
|
(8)
-80%
|
(1)
+93%
|
(11)
-1 663%
|
7
N/A
|
8
+18%
|
4
-55%
|
81
+2 037%
|
(1)
N/A
|
(6)
-299%
|
2
N/A
|
64
+3 116%
|
(2)
N/A
|
(1)
+73%
|
(3)
-484%
|
(47)
-1 357%
|
5
N/A
|
7
+43%
|
8
+7%
|
(74)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13)
N/A
|
8
N/A
|
(4)
N/A
|
1
N/A
|
(2)
N/A
|
(18)
-805%
|
(13)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-11%
|
22
N/A
|
(2)
N/A
|
25
N/A
|
12
-51%
|
(4)
N/A
|
8
N/A
|
(1)
N/A
|
10
N/A
|
19
+82%
|
5
-75%
|
18
+278%
|
(11)
N/A
|
(24)
-116%
|
(11)
+52%
|
(37)
-220%
|
13
N/A
|
24
+83%
|
34
+41%
|
89
+159%
|
1
-99%
|
(7)
N/A
|
(12)
-82%
|
93
N/A
|
2
-97%
|
(5)
N/A
|
(3)
+43%
|
(44)
-1 460%
|
15
N/A
|
17
+12%
|
15
-9%
|
(91)
N/A
|
|
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