Warsaw - Delayed Quote PLN
Apator S.A. (APT.WA)
18.50
-0.16
(-0.86%)
At close: 5:00:01 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
154,610
154,610
107,935
52,153
31,564
Investing Cash Flow
-62,037
-62,037
-25,225
-47,066
-66,469
Financing Cash Flow
-97,797
-97,797
-88,751
-12,939
42,486
End Cash Position
17,715
17,715
22,939
28,980
36,832
Capital Expenditure
-58,276
-58,276
-36,302
-63,012
-91,917
Issuance of Debt
31,328
31,328
24,706
90,033
130,422
Repayment of Debt
-88,845
-88,845
-71,482
-60,488
-49,589
Repurchase of Capital Stock
--
--
--
-1,950
-810
Free Cash Flow
96,334
96,334
71,633
-10,859
-60,353
12/31/2021 - 11/17/2000
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