NOVINA pozyczkihipoteczne.eu S.A. (WSE:NOV)
Poland · Delayed Price · Currency is PLN 0.6220
-0.0060 (-0.96%)
At close: Jun 15, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.84 | 2.17 | 3.7 | 3.45 | 1.97 | 1.88 |
Depreciation & Amortization | 0.14 | 0.14 | 0.14 | 0.05 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | -0.11 | 0.41 | 0.42 | - |
Other Operating Activities | -3.06 | -2.86 | -3.81 | -0.43 | -0.23 | -0.31 |
Change in Accounts Receivable | -0.01 | -0.17 | - | 0.08 | 0.12 | 0.42 |
Change in Other Net Operating Assets | 8.17 | 3.4 | 1.52 | 0.69 | -0.05 | 0.22 |
Operating Cash Flow | 6.27 | 2.88 | 1.44 | 4.25 | 2.23 | 2.22 |
Operating Cash Flow Growth | 711.38% | 99.80% | -66.10% | 90.13% | 0.56% | -46.34% |
Capital Expenditures | - | - | -0.05 | -0.3 | -0.43 | -0.65 |
Sale of Property, Plant & Equipment | -0.02 | 0.03 | - | 0.05 | - | - |
Investment in Securities | 0.43 | - | 0.95 | - | 0.01 | -0.01 |
Other Investing Activities | 3.46 | 3.4 | 3.83 | 0.45 | 0.18 | 0.28 |
Investing Cash Flow | -3.34 | -4.44 | -4.88 | -4.73 | -2.17 | -4.04 |
Short-Term Debt Issued | - | - | - | 0.5 | 0.1 | 0.2 |
Long-Term Debt Issued | - | 0.32 | 0.23 | - | - | - |
Total Debt Issued | 1.67 | 0.32 | 0.23 | 0.5 | 0.1 | 0.2 |
Short-Term Debt Repaid | - | - | - | -0.5 | -0.08 | -0.01 |
Long-Term Debt Repaid | - | - | -0.16 | - | - | - |
Total Debt Repaid | -2.97 | - | -0.16 | -0.5 | -0.08 | -0.01 |
Net Debt Issued (Repaid) | -1.29 | 0.32 | 0.07 | - | 0.02 | 0.19 |
Issuance of Common Stock | - | - | - | 4.5 | - | 1.65 |
Repurchase of Common Stock | - | - | - | -0.22 | -0.03 | - |
Other Financing Activities | -1.98 | 2.09 | -0.35 | -0.02 | -0 | -0 |
Financing Cash Flow | -3.27 | 2.41 | -0.28 | 4.27 | -0.01 | 1.85 |
Net Cash Flow | -0.34 | 0.85 | -3.72 | 3.78 | 0.05 | 0.03 |
Free Cash Flow | 6.27 | 2.88 | 1.39 | 3.95 | 1.81 | 1.57 |
Free Cash Flow Growth | 767.55% | 106.99% | -64.78% | 118.30% | 15.15% | -62.08% |
Free Cash Flow Margin | 177.90% | 65.87% | 60.77% | 64.37% | 55.80% | 58.44% |
Free Cash Flow Per Share | 0.17 | 0.09 | 0.04 | 0.12 | 0.08 | 0.07 |
Cash Interest Paid | 0.4 | 0.1 | 0.02 | 0.02 | 0 | 0 |
Levered Free Cash Flow | -1.02 | 4.83 | 3.04 | 3.74 | 1.17 | 1.06 |
Unlevered Free Cash Flow | -0.77 | 4.89 | 3.05 | 3.75 | 1.17 | 1.06 |
Change in Working Capital | 8.15 | 3.23 | 1.52 | 0.77 | 0.07 | 0.64 |