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APS Energia SA (PL:APE)
:APE
Poland Market
APE
APS Energia SA
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APS Energia SA (APE) Cash flow

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APS Energia SA Cash Flow

PL:APE's free cash flow for Q2 2026 was zł-748.00K. For the 2026 fiscal year, PL:APE's free cash flow was decreased by zł-5.37M and operating cash flow was zł80.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -191.00Kzł 2.69Mzł -8.44Mzł 15.76Mzł 4.40M
Investing Cash Flow
zł -5.03Mzł -2.86Mzł -849.00Kzł -2.08Mzł -1.76M
Financing Cash Flow
zł 5.33Mzł 852.00Kzł 2.76Mzł -8.47Mzł -866.00K
End Cash Position
zł 2.66Mzł 2.55Mzł 3.14Mzł 9.67Mzł 4.46M
Free Cash Flow
zł -5.62Mzł -251.00Kzł -9.59Mzł 13.38Mzł 2.15M
Currency in PLN

APS Energia SA Cash Flow