NanoGroup S.A. (WSE:NNG)
Poland · Delayed Price · Currency is PLN 2.330
-0.010 (-0.43%)
Oct 23, 2026, 4:00 PM CEST
NanoGroup Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.52 | -9.45 | -5.17 | -7.89 | -0.84 | -10.01 |
Depreciation & Amortization | 0.35 | 0.11 | 0.03 | 0.04 | 0.06 | 0.06 |
Asset Writedown & Restructuring Costs | 0.75 | 0.5 | 0.45 | 12.06 | -3.39 | 7.51 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.09 | 0.28 |
Other Operating Activities | 0.13 | 0.54 | -0.32 | -9.37 | 0.07 | -0.14 |
Change in Accounts Receivable | 0.03 | 0.05 | -0 | -0 | 0.47 | -0.1 |
Change in Inventory | 0.05 | -0.06 | 0.03 | -0.02 | 0 | -0.05 |
Change in Accounts Payable | -0.32 | 0.12 | 0.07 | 0.07 | -0.3 | 0.03 |
Change in Unearned Revenue | -6.85 | - | - | - | - | - |
Change in Other Net Operating Assets | -0.93 | -0.4 | -0.81 | 0.35 | 0.16 | -0.24 |
Operating Cash Flow | -18.53 | -8.8 | -5.72 | -4.76 | -3.68 | -2.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.81 | -1.17 | -0.19 | -0.08 | -0.01 | -0.05 |
Sale (Purchase) of Intangibles | -2.07 | -6.09 | -3.09 | -3.58 | -0.8 | -3.82 |
Investment in Securities | -6.02 | -6.02 | -1.3 | - | - | - |
Investing Cash Flow | -8.9 | -13.28 | -4.58 | -3.66 | -0.81 | -3.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 26.33 | 21.49 | 15.8 | 5.91 | 3.35 | 0 |
Other Financing Activities | 8.22 | 8.22 | 1.79 | 0.57 | -0.39 | 0.75 |
Financing Cash Flow | 34.55 | 29.7 | 17.59 | 6.48 | 2.96 | 0.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | 7.12 | 7.63 | 7.29 | -1.93 | -1.53 | -5.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.33 | -9.97 | -5.91 | -4.84 | -3.69 | -2.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -281341.76% | -239570.78% | -2646.61% | -548.94% |
Free Cash Flow Per Share | -0.51 | -0.30 | -0.18 | -0.24 | -0.22 | -0.16 |
Levered Free Cash Flow | -10.14 | 6.25 | -7.2 | -8.2 | -3.6 | -3.53 |
Unlevered Free Cash Flow | -9.84 | 6.25 | -7.2 | -8.19 | -3.59 | -3.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.14 | 0.15 | - |
Change in Working Capital | -8.02 | -0.29 | -0.72 | 0.4 | 0.32 | -0.36 |