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APS

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APS fundamentals

An in-depth look to APS operating, investing, and financing activities

APS free cash flow for Q3 24 is 5.37 M PLN. For 2023, APS free cash flow was 2.02 M PLN and operating cash flow was 2.3 M PLN.

Q4 '16
Q1 '17
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Q1 '18
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Q3 '18
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Q1 '19
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Q1 '20
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Q3 '20
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Q1 '21
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Q1 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth