AB Financing Cash Flow
The Net Financing Cash Flow of AB (ABE.WA) as of Jul 15, 2026 is -167.12 M PLN. In the previous year, Net Financing Cash Flow was -98.85 M PLN — a change of 69.06% (lower).
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Financing Cash Flow
-167.12 MPLN
YoY
69.06%
Last updated:
Net Financing Cash Flow of AB is 2026 -167.12 M PLN. Net Financing Cash Flow of AB was 2025 -98.85 M PLN. It decreases by 69.06% lower compared to the previous year.
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AB Stock analysis
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Frequently Asked Questions about AB stock
Net Financing Cash Flow of AB is -167.12 M PLN in 2026.
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Cash Flow — AB
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — AB
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
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- Cash & Equivalents
- Receivables
- Inventory
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
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- FCF CAGR 3Y
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- Market Cap Growth
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