A
Answear.Com SA
WSE:ANR
Answear.Com SA
WSE:ANR
Price:
25.3
PLN
0.6%
Market Cap:
480.2m
PLN
Cash Flow Statement
Cash Flow Statement
Answear.Com SA
Answear.Com SA
Currency: PLN
Millions
TTM
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
30
|
23
|
25
|
24
|
33
|
41
|
46
|
32
|
26
|
16
|
(20)
|
|
| Depreciation & Amortization |
10
|
11
|
12
|
12
|
13
|
13
|
13
|
15
|
16
|
18
|
19
|
|
| Other Non-Cash Items |
10
|
7
|
11
|
9
|
16
|
18
|
13
|
15
|
7
|
6
|
14
|
|
| Cash Taxes Paid |
8
|
10
|
10
|
11
|
11
|
10
|
9
|
7
|
4
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
4
|
6
|
9
|
11
|
13
|
14
|
15
|
16
|
17
|
|
| Change in Working Capital |
(69)
|
(39)
|
(36)
|
(45)
|
(16)
|
(27)
|
23
|
3
|
55
|
14
|
88
|
|
| Cash from Operating Activities |
(18)
N/A
|
1
N/A
|
12
+718%
|
1
-95%
|
47
+8 756%
|
45
-4%
|
95
+111%
|
65
-32%
|
104
+60%
|
54
-48%
|
101
+89%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(14)
|
(17)
|
(16)
|
(16)
|
(17)
|
(15)
|
(13)
|
(12)
|
(11)
|
(20)
|
(28)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(8)
|
(8)
|
(0)
|
3
|
3
|
|
| Cash from Investing Activities |
(14)
N/A
|
(17)
-15%
|
(16)
+3%
|
(16)
+0%
|
(21)
-33%
|
(23)
-8%
|
(21)
+8%
|
(20)
+7%
|
(11)
+45%
|
(17)
-54%
|
(25)
-50%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
15
|
6
|
26
|
(11)
|
30
|
(8)
|
(23)
|
(74)
|
(76)
|
(134)
|
|
| Other |
2
|
1
|
19
|
4
|
11
|
(24)
|
(46)
|
(27)
|
(9)
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
33
N/A
|
16
-51%
|
25
+56%
|
30
+20%
|
0
-100%
|
6
+8 001%
|
(54)
N/A
|
(50)
+8%
|
(54)
-8%
|
(57)
-6%
|
(115)
-102%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+132%
|
21
+2 186%
|
15
-28%
|
26
+72%
|
28
+11%
|
20
-31%
|
(5)
N/A
|
39
N/A
|
(20)
N/A
|
(39)
-94%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(32)
N/A
|
(15)
+53%
|
(5)
+70%
|
(16)
-246%
|
30
N/A
|
30
-2%
|
82
+175%
|
53
-35%
|
93
+76%
|
34
-63%
|
73
+115%
|
|
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