Answear.com S.A. (WSE:ANR)
Poland
· Delayed Price · Currency is PLN 18.54
-0.04 (-0.22%)
Apr 29, 2026, 3:13 PM CET
Answear.com Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 9.31 | -10.04 | 20.21 | 25.87 | 22.89 | Upgrade
|
| Depreciation & Amortization | 24.15 | 22.34 | 16.28 | 11.82 | 9.14 | Upgrade
|
| Other Amortization | 0.07 | 0.05 | - | 1.2 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.25 | -0.01 | -0.17 | -0 | Upgrade
|
| Other Operating Activities | 14.68 | 16.74 | 8.18 | 12.95 | 7.58 | Upgrade
|
| Change in Accounts Receivable | -4.99 | -25.15 | -17.37 | -4.4 | -12.26 | Upgrade
|
| Change in Inventory | -27.83 | -63.14 | -28.99 | -84.36 | -126.9 | Upgrade
|
| Change in Other Net Operating Assets | 227.08 | 252.4 | 105.44 | 84.02 | 80.89 | Upgrade
|
| Operating Cash Flow | 242.51 | 193.45 | 103.72 | 46.94 | -17.93 | Upgrade
|
| Operating Cash Flow Growth | 25.36% | 86.51% | 120.99% | - | - | Upgrade
|
| Capital Expenditures | -2.57 | -14.97 | -4.05 | -12.18 | -10.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.05 | 0.01 | 0.17 | 0 | Upgrade
|
| Cash Acquisitions | - | - | 0.18 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.25 | -9.89 | -6.63 | -4.45 | -3.56 | Upgrade
|
| Other Investing Activities | 0.02 | 0.04 | 2.65 | 0.04 | 0 | Upgrade
|
| Investing Cash Flow | -11.7 | -24.75 | -10.87 | -21.43 | -14.48 | Upgrade
|
| Short-Term Debt Issued | 39.72 | - | 10.18 | 34.17 | - | Upgrade
|
| Total Debt Issued | 39.72 | - | 10.18 | 34.17 | - | Upgrade
|
| Short-Term Debt Repaid | -217.31 | -174.25 | -69.99 | -33.56 | -2.9 | Upgrade
|
| Long-Term Debt Repaid | -17.47 | -15.06 | -13.96 | -11.93 | -10.44 | Upgrade
|
| Total Debt Repaid | -234.78 | -189.3 | -83.94 | -45.49 | -13.34 | Upgrade
|
| Net Debt Issued (Repaid) | -195.07 | -189.3 | -73.77 | -11.32 | -13.34 | Upgrade
|
| Issuance of Common Stock | - | - | 29.01 | 0.01 | 44.82 | Upgrade
|
| Other Financing Activities | -19.24 | -20.17 | -9.28 | 11.39 | 1.88 | Upgrade
|
| Financing Cash Flow | -214.31 | -209.47 | -54.05 | 0.08 | 33.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.21 | 0.2 | 0.14 | -0.56 | Upgrade
|
| Net Cash Flow | 16.46 | -40.97 | 39.01 | 25.72 | 0.39 | Upgrade
|
| Free Cash Flow | 239.94 | 178.48 | 99.67 | 34.75 | -28.86 | Upgrade
|
| Free Cash Flow Growth | 34.44% | 79.07% | 186.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 14.10% | 11.83% | 7.91% | 3.57% | -4.22% | Upgrade
|
| Free Cash Flow Per Share | 12.57 | 9.40 | 5.51 | 1.98 | -1.67 | Upgrade
|
| Cash Interest Paid | 17.75 | 18.59 | 15.3 | 9.02 | 1.63 | Upgrade
|
| Cash Income Tax Paid | 5.38 | 0.51 | 4.07 | 10.8 | 7.68 | Upgrade
|
| Levered Free Cash Flow | -12.25 | -4.52 | -20.96 | -33.05 | -40.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.14 | 7.36 | -9.5 | -27.2 | -39.06 | Upgrade
|
| Change in Working Capital | 194.27 | 164.12 | 59.07 | -4.74 | -58.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.