ALL.WA WSE
Ailleron S.A.
1W: +1.3%
1M: +2.3%
3M: -1.2%
YTD: -13.8%
1Y: -19.1%
3Y: -14.1%
5Y: +23.1%
zł15.30 ($3.90)
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$59M
-23.8% ▼
5Y CAGR: +18.1%
Capital Expenditures
$4M
+66.7% ▲
5Y CAGR: +16.1%
Free Cash Flow
$55M
-15.6% ▼
5Y CAGR: +18.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-11.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $39M | $21M | $56M | $24M |
| Depreciation & Amort. | $8M | $13M | $14M | $15M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$7M | $18M | $7M | $598K |
| Other Non-Cash Items | -$4M | $1M | $1M | $50K | $10M |
| Operating Cash Flow | $26M | $46M | $55M | $78M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$3M | -$7M | -$4M |
| Acquisitions (Net) | -$16M | -$99M | -$8M | -$182M | -$58M |
| Investment Purchases | -$276K | -$383K | $0 | $0 | $0 |
| Investment Sales | $20K | $10K | $0 | $0 | $0 |
| Other Investing | $349K | $329K | -$9M | -$5M | $0 |
| Investing Cash Flow | -$28M | -$127M | -$20M | -$194M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $70M | $11M | $116M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$4M | -$12M | $0 | $0 |
| Other Financing | $105M | -$7M | -$10M | -$9M | -$14M |
| Financing Cash Flow | $90M | $59M | -$12M | $106M | -$8M |
| Net Change in Cash | $88M | -$22M | $24M | -$10M | -$11M |
| Cash End of Period | $111M | $89M | $113M | $103M | $93M |
| Free Cash Flow | $14M | $18M | $43M | $65M | $55M |