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Aplisens S.A. (APN) Cash flow

Aplisens S.A. Cash Flow

PL:APN's free cash flow for Q2 2026 was $9.52M. For the 2026 fiscal year, PL:APN's free cash flow was decreased by $-1.51M and operating cash flow was $11.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 24.00M$ 26.98M$ 38.02M$ 22.06M$ 20.91M
$ -12.83M$ -12.88M$ -25.55M$ -948.00K$ -9.69M
$ -10.60M$ -16.62M$ -9.47M$ -17.55M$ -13.71M
$ 14.62M$ 14.05M$ 16.58M$ 13.58M$ 10.02M
$ 15.93M$ 11.39M$ 22.42M$ 12.42M$ 15.11M

Currency in PLN

Aplisens S.A. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing