NOVINA pozyczkihipoteczne.eu S.A. (WSE: NOV)
Poland
· Delayed Price · Currency is PLN 1.238
-0.024 (-1.90%)
At close: Jan 17, 2025
WSE: NOV 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Net Income | 6.08 | 3.45 | 1.97 | 1.88 | 1.06 | 0.32 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.05 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.03 | 0.41 | 0.42 | - | -0.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.63 | -0.43 | -0.23 | -0.31 | -0.56 | -0.36 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.08 | 0.12 | 0.42 | 3.69 | 0.05 | Upgrade
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| Change in Other Net Operating Assets | -0.23 | 0.69 | -0.05 | 0.22 | -0.01 | 0.06 | Upgrade
|
| Operating Cash Flow | 4.25 | 4.25 | 2.23 | 2.22 | 4.14 | 0.11 | Upgrade
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| Operating Cash Flow Growth | 6.71% | 90.13% | 0.56% | -46.34% | 3780.29% | - | Upgrade
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| Capital Expenditures | -0.08 | -0.3 | -0.43 | -0.65 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.02 | - | Upgrade
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| Investment in Securities | 0.76 | - | 0.01 | -0.01 | 0.03 | 0.23 | Upgrade
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| Other Investing Activities | 0.65 | 0.45 | 0.18 | 0.28 | 0.42 | 0.16 | Upgrade
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| Investing Cash Flow | -8.45 | -4.73 | -2.17 | -4.04 | -3.99 | -0.31 | Upgrade
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| Short-Term Debt Issued | - | 0.5 | 0.1 | 0.2 | - | 0.09 | Upgrade
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| Total Debt Issued | - | 0.5 | 0.1 | 0.2 | - | 0.09 | Upgrade
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| Short-Term Debt Repaid | - | -0.5 | -0.08 | -0.01 | -0.06 | - | Upgrade
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| Total Debt Repaid | -0.66 | -0.5 | -0.08 | -0.01 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.66 | - | 0.02 | 0.19 | -0.06 | 0.09 | Upgrade
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| Issuance of Common Stock | 4.5 | 4.5 | - | 1.65 | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -0.22 | -0.22 | -0.03 | - | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.02 | -0 | -0 | 0 | 0.03 | Upgrade
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| Financing Cash Flow | 3.59 | 4.27 | -0.01 | 1.85 | -0.06 | 0.22 | Upgrade
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| Net Cash Flow | -0.61 | 3.78 | 0.05 | 0.03 | 0.09 | 0.01 | Upgrade
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| Free Cash Flow | 4.17 | 3.95 | 1.81 | 1.57 | 4.14 | 0.11 | Upgrade
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| Free Cash Flow Growth | -10.93% | 118.30% | 15.15% | -62.08% | 3780.29% | - | Upgrade
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| Free Cash Flow Margin | 51.02% | 64.37% | 55.80% | 58.44% | 361.39% | 2133.16% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.08 | 0.07 | 0.24 | 0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 3.59 | 3.74 | 1.17 | 1.06 | 4.06 | 0 | Upgrade
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| Unlevered Free Cash Flow | 3.6 | 3.75 | 1.17 | 1.06 | 4.06 | 0 | Upgrade
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| Change in Net Working Capital | 0.31 | -0.94 | -0.09 | -0.64 | -3.69 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.