Astarta Holding PLC (WSE:AST)
Poland
· Delayed Price · Currency is PLN 44.60
-0.60 (-1.33%)
At close: Dec 5, 2025
Astarta Holding Cash Flow Statement
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,381 | 3,634 | 2,453 | 2,191 | 3,999 | 266.4 | Upgrade
|
| Depreciation & Amortization | 2,289 | 2,128 | 1,962 | 1,566 | 1,660 | 1,710 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.63 | 13.39 | 22.23 | 24.08 | 43.02 | 27.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,161 | -3,452 | -2,303 | -2,644 | -4,730 | -1,615 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.13 | -6.87 | 11.93 | 11.73 | 10.99 | 23.73 | Upgrade
|
| Other Operating Activities | 4,562 | 4,044 | 3,192 | 3,730 | 3,612 | 2,839 | Upgrade
|
| Change in Accounts Receivable | -824.95 | 638.04 | -526.23 | -875.83 | -777.35 | 403.98 | Upgrade
|
| Change in Inventory | -1,173 | 570.95 | -1,935 | -3,185 | -2,129 | 1,276 | Upgrade
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| Change in Accounts Payable | -646.66 | -447.06 | 40.9 | 231.9 | -71.58 | -187.87 | Upgrade
|
| Change in Other Net Operating Assets | -280.38 | 93.83 | 671.48 | 329.9 | 225.09 | 70.39 | Upgrade
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| Operating Cash Flow | 3,077 | 7,228 | 3,601 | 1,389 | 1,830 | 4,814 | Upgrade
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| Operating Cash Flow Growth | -51.59% | 100.74% | 159.16% | -24.06% | -61.99% | -3.86% | Upgrade
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| Capital Expenditures | -4,511 | -2,384 | -1,671 | -609.19 | -413.81 | -457.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.74 | 3.77 | 2.57 | 18.46 | 30.81 | 17.26 | Upgrade
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| Divestitures | - | - | - | - | 250.45 | - | Upgrade
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| Investment in Securities | - | - | 2.42 | 3.36 | - | - | Upgrade
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| Other Investing Activities | 82.57 | 107.09 | 70.74 | 62.49 | 7.57 | 19.99 | Upgrade
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| Investing Cash Flow | -4,401 | -2,273 | -1,595 | -524.88 | -124.97 | -419.87 | Upgrade
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| Long-Term Debt Issued | - | 143.45 | 4,630 | 4,014 | 2,649 | 2,517 | Upgrade
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| Long-Term Debt Repaid | - | -1,902 | -5,664 | -3,236 | -3,559 | -5,499 | Upgrade
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| Net Debt Issued (Repaid) | 1,707 | -1,758 | -1,034 | 778.22 | -909.8 | -2,982 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.62 | - | Upgrade
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| Common Dividends Paid | -580.23 | -535.63 | -492.63 | - | -406.17 | - | Upgrade
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| Other Financing Activities | -1,140 | -1,081 | -975.03 | -963.55 | -773.79 | -928.6 | Upgrade
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| Financing Cash Flow | -13.46 | -3,375 | -2,502 | -185.33 | -2,108 | -3,910 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.95 | -15.93 | 37.07 | -17.18 | -14.22 | -34.83 | Upgrade
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| Net Cash Flow | -1,330 | 1,565 | -459 | 662.03 | -417.96 | 448.79 | Upgrade
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| Free Cash Flow | -1,434 | 4,845 | 1,930 | 780.23 | 1,416 | 4,357 | Upgrade
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| Free Cash Flow Growth | - | 151.01% | 147.36% | -44.89% | -67.50% | 0.95% | Upgrade
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| Free Cash Flow Margin | -6.11% | 18.26% | 7.90% | 4.45% | 9.06% | 33.70% | Upgrade
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| Free Cash Flow Per Share | -58.59 | 198.41 | 79.11 | 31.73 | 58.27 | 179.21 | Upgrade
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| Cash Interest Paid | 1,140 | 1,081 | 975.03 | 963.55 | 773.79 | 928.6 | Upgrade
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| Cash Income Tax Paid | 228.5 | 269.23 | 540.52 | 300.57 | 191.76 | 72.28 | Upgrade
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| Levered Free Cash Flow | -2,591 | 3,057 | 845.31 | -685.5 | -236.19 | 3,121 | Upgrade
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| Unlevered Free Cash Flow | -1,889 | 3,713 | 1,459 | -70.02 | 244.95 | 3,688 | Upgrade
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| Change in Working Capital | -2,925 | 855.75 | -1,749 | -3,499 | -2,753 | 1,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.