Nestmedic S.A. (WSE:NST)
Poland flag Poland · Delayed Price · Currency is PLN
0.532
+0.004 (0.76%)
At close: Mar 13, 2025

Nestmedic Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-5.27-6.77-4.95-3.91-4.24
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Depreciation & Amortization
1.050.290.380.220.1
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Other Amortization
-0.26---
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Loss (Gain) From Sale of Assets
0.35-0.02-0.03-0.21-
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Other Operating Activities
0.240.350.620.290.33
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Change in Accounts Receivable
0.150.98-0.35-0.690.11
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Change in Inventory
0.21-0.73-2.46-1.080
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Change in Other Net Operating Assets
-0.86-1.04-1.41-2.44-0.29
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Operating Cash Flow
-4.13-6.67-8.21-7.8-3.99
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Capital Expenditures
--0.01-0.15-0.27-0.06
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Other Investing Activities
---0.12--
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Investing Cash Flow
-0.11-0.27-0.27-0.06
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Long-Term Debt Issued
2.31.88-0.081.62
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Total Debt Issued
2.31.88-0.081.62
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Long-Term Debt Repaid
--0.48-0.12--0.04
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Total Debt Repaid
--0.48-0.12--0.04
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Net Debt Issued (Repaid)
2.31.4-0.120.081.57
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Issuance of Common Stock
2.044.527.038.710.75
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Other Financing Activities
-0.04-0.030.021.28-
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Financing Cash Flow
4.35.896.9410.072.32
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Net Cash Flow
0.17-0.67-1.552-1.73
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Free Cash Flow
-4.13-6.68-8.37-8.07-4.05
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Free Cash Flow Margin
-358.61%-431.65%-448.14%-1233.14%-1090.74%
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Free Cash Flow Per Share
-0.15-0.27-0.44-0.80-0.56
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Cash Interest Paid
0.010.030--
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Levered Free Cash Flow
-1.273.08-8.24-5.1-1.82
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Unlevered Free Cash Flow
-1.123.34-8.04-4.87-1.63
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Change in Net Working Capital
-0.88-6.84.082.440.19
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Source: S&P Capital IQ. Standard template. Financial Sources.