NanoGroup S.A. (WSE:NNG)
Poland · Delayed Price · Currency is PLN 2.925
-0.045 (-1.52%)
Dec 3, 2025, 5:00 PM CET
NanoGroup Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -6.93 | -5.17 | -7.89 | -0.84 | -10.01 | -5.19 | Upgrade |
Depreciation & Amortization | 0.13 | 0.03 | 0.04 | 0.06 | 0.06 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | - | - | - | - | 1.83 | Upgrade |
Asset Writedown & Restructuring Costs | 0.26 | 0.45 | 12.06 | -3.39 | 7.51 | 2.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade |
Stock-Based Compensation | - | - | - | 0.09 | 0.28 | 0.28 | Upgrade |
Other Operating Activities | -1.33 | -0.32 | -9.37 | 0.07 | -0.14 | -0.16 | Upgrade |
Change in Accounts Receivable | -0.01 | -0 | -0 | 0.47 | -0.1 | -0.42 | Upgrade |
Change in Inventory | -0.17 | 0.03 | -0.02 | 0 | -0.05 | 0 | Upgrade |
Change in Accounts Payable | 1.33 | 0.07 | 0.07 | -0.3 | 0.03 | 0.31 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.03 | Upgrade |
Change in Other Net Operating Assets | -7.03 | -0.81 | 0.35 | 0.16 | -0.24 | -0.12 | Upgrade |
Operating Cash Flow | -13.97 | -5.72 | -4.76 | -3.68 | -2.65 | -1.35 | Upgrade |
Capital Expenditures | -0.55 | -0.19 | -0.08 | -0.01 | -0.05 | -0.15 | Upgrade |
Sale (Purchase) of Intangibles | -1.5 | -3.09 | -3.58 | -0.8 | -3.82 | -2.02 | Upgrade |
Investment in Securities | -1.3 | -1.3 | - | - | - | 0.15 | Upgrade |
Investing Cash Flow | -3.36 | -4.58 | -3.66 | -0.81 | -3.87 | -2.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -0.1 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.02 | Upgrade |
Issuance of Common Stock | 6.91 | 15.8 | 5.91 | 3.35 | 0 | 11.36 | Upgrade |
Other Financing Activities | 0.41 | 1.79 | 0.57 | -0.39 | 0.75 | 0.38 | Upgrade |
Financing Cash Flow | 7.32 | 17.59 | 6.48 | 2.96 | 0.75 | 11.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -10.01 | 7.29 | -1.93 | -1.53 | -5.78 | 8.4 | Upgrade |
Free Cash Flow | -14.53 | -5.91 | -4.84 | -3.69 | -2.7 | -1.49 | Upgrade |
Free Cash Flow Margin | -1989.75% | -281341.76% | -239570.78% | -2646.61% | -548.94% | -217.40% | Upgrade |
Free Cash Flow Per Share | - | -0.18 | -0.24 | -0.22 | -0.16 | -0.09 | Upgrade |
Cash Interest Paid | - | - | 0.14 | 0.15 | - | 0.19 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade |
Levered Free Cash Flow | -1.6 | -8.49 | -8.2 | -3.6 | -3.53 | -4.03 | Upgrade |
Unlevered Free Cash Flow | -1.16 | -8.47 | -8.19 | -3.59 | -3.5 | -4.01 | Upgrade |
Change in Working Capital | -5.88 | -0.72 | 0.4 | 0.32 | -0.36 | -0.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.