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Apator S.A. (8QM) Cash flow

Apator S.A. Cash Flow

DE:8QM's free cash flow for Q2 2026 was $66.24M. For the 2026 fiscal year, DE:8QM's free cash flow was decreased by $-10.73M and operating cash flow was $76.97M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ 112.38M$ 154.61M$ 107.94M$ 52.15M$ 31.56M
$ -63.12M$ -62.04M$ -25.23M$ -47.07M$ -66.47M
$ -46.56M$ -97.80M$ -88.75M$ -12.94M$ 42.49M
$ 20.43M$ 17.71M$ 22.94M$ 28.98M$ 36.83M
$ 54.50M$ 96.33M$ 71.63M$ -10.86M$ -60.35M

Currency in PLN

Apator S.A. Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing