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Arts Alliance S.A. (WSE:AAS)
Poland flag Poland · Delayed Price · Currency is PLN
11.70
0.00 (0.00%)
At close: Dec 3, 2025

Arts Alliance Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.06-3.28-1.25-1.050.250.88
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Depreciation & Amortization
-----0.01
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Loss (Gain) From Sale of Investments
2.82.780.540.420.69-1.85
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Other Operating Activities
----0.26-0.10.36
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Change in Accounts Receivable
0.01-0.010.17-0.09-1.24-0.26
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Change in Inventory
---0.05-0.02-
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Change in Other Net Operating Assets
0.010.470.250.36-0.360.36
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Operating Cash Flow
-0.71-0.51-0.3-0.58-0.78-0.52
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Investment in Securities
0.320.33-0.04-0.02-0.040.6
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Other Investing Activities
0.13---0.010.11
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Investing Cash Flow
0.630.03-0.070.02-0.350.53
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Long-Term Debt Issued
-----0.11
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Total Debt Issued
-----0.11
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Long-Term Debt Repaid
------0.11
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Total Debt Repaid
------0.11
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Net Debt Issued (Repaid)
-----0.01
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Issuance of Common Stock
-----2.5
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Financing Cash Flow
-----2.51
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Miscellaneous Cash Flow Adjustments
-0.04-0---
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Net Cash Flow
-0.12-0.48-0.37-0.55-1.132.51
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Free Cash Flow
-0.71-0.51-0.3-0.58-0.78-0.52
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Free Cash Flow Margin
----57700.00%-77700.00%-74.39%
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Free Cash Flow Per Share
-0.05-0.35-0.21-0.40-0.54-0.40
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Levered Free Cash Flow
0.02-0.36-0.280.12-0.95-0.35
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Unlevered Free Cash Flow
0.27-0.35-0.260.15-0.92-0.32
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Change in Working Capital
-0.45-0.010.420.32-1.620.09
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Source: S&P Capital IQ. Standard template. Financial Sources.