NanoGroup S.A. (WSE: NNG)
Poland
· Delayed Price · Currency is PLN 4.060
+0.120 (3.05%)
Sep 27, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -7.35 | -7.89 | -0.84 | -10.01 | -5.19 | -1.54 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.06 | 0.06 | 0.16 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.83 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.26 | 12.06 | -3.39 | 7.51 | 2.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -0.22 | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | 0.28 | 0.28 | 0.27 | Upgrade
|
| Other Operating Activities | -9.38 | -9.37 | 0.07 | -0.14 | -0.16 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0 | 0.47 | -0.1 | -0.42 | -0.07 | Upgrade
|
| Change in Inventory | 0.24 | -0.02 | 0 | -0.05 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.07 | -0.3 | 0.03 | 0.31 | -0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.03 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.35 | 0.16 | -0.24 | -0.12 | -0 | Upgrade
|
| Operating Cash Flow | -4.11 | -4.76 | -3.68 | -2.65 | -1.35 | -1.58 | Upgrade
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| Capital Expenditures | -0.07 | -0.08 | -0.01 | -0.05 | -0.15 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -3.05 | -3.58 | -0.8 | -3.82 | -2.02 | -2.78 | Upgrade
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| Investment in Securities | - | - | - | - | 0.15 | 0.42 | Upgrade
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| Investing Cash Flow | -3.13 | -3.66 | -0.81 | -3.87 | -2.01 | -2.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.02 | - | Upgrade
|
| Issuance of Common Stock | 3.54 | 5.91 | 3.35 | 0 | 11.36 | - | Upgrade
|
| Other Financing Activities | 0.95 | 0.57 | -0.39 | 0.75 | 0.38 | 1.32 | Upgrade
|
| Financing Cash Flow | 4.48 | 6.48 | 2.96 | 0.75 | 11.76 | 1.32 | Upgrade
|
| Net Cash Flow | -2.75 | -1.93 | -1.53 | -5.78 | 8.4 | -2.65 | Upgrade
|
| Free Cash Flow | -4.18 | -4.84 | -3.69 | -2.7 | -1.49 | -1.61 | Upgrade
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| Free Cash Flow Margin | - | -239570.78% | -2646.61% | -548.94% | -217.40% | -311.60% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.24 | -0.22 | -0.16 | -0.09 | -0.12 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.15 | - | 0.19 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.06 | -0.03 | Upgrade
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| Levered Free Cash Flow | -5.96 | -8.2 | -3.6 | -3.53 | -4.03 | -3.57 | Upgrade
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| Unlevered Free Cash Flow | -5.96 | -8.19 | -3.59 | -3.5 | -4.01 | -3.54 | Upgrade
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| Change in Net Working Capital | -1.71 | -0.37 | 2.45 | -3.45 | 0.25 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.