Nestmedic S.A. (WSE:NST)
Poland · Delayed Price · Currency is PLN 0.6180
-0.0100 (-1.59%)
At close: Sep 3, 2026
Nestmedic 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 | -4.22 | -4.6 | -5.38 | -6.77 | -4.95 | -3.91 |
Depreciation & Amortization | 0.12 | 0.13 | 1.05 | 0.55 | 0.38 | 0.22 |
Other Amortization | 0.83 | 0.83 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.05 | -0.02 | -0.03 | -0.21 |
Other Operating Activities | 0.17 | 0.25 | 0.15 | 0.35 | 0.62 | 0.29 |
Change in Accounts Receivable | 0.42 | -0.48 | 0.03 | 0.98 | -0.35 | -0.69 |
Change in Inventory | -0.3 | 0.04 | 0.22 | -0.73 | -2.46 | -1.08 |
Change in Other Net Operating Assets | -3.41 | -3.38 | -0.32 | -1.04 | -1.41 | -2.44 |
Operating Cash Flow | -6.44 | -7.27 | -4.31 | -6.67 | -8.21 | -7.8 |
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 | - | - | - | -0.01 | -0.15 | -0.27 |
Other Investing Activities | - | - | - | - | -0.12 | - |
Investing Cash Flow | - | - | - | 0.11 | -0.27 | -0.27 |
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 |
Long-Term Debt Issued | - | 1.64 | 1.65 | 1.88 | - | 0.08 |
Total Debt Issued | 1.2 | 1.64 | 1.65 | 1.88 | - | 0.08 |
Long-Term Debt Repaid | - | -1.46 | -0.31 | -0.48 | -0.12 | - |
Total Debt Repaid | -1.23 | -1.46 | -0.31 | -0.48 | -0.12 | - |
Net Debt Issued (Repaid) | -0.03 | 0.18 | 1.34 | 1.4 | -0.12 | 0.08 |
Issuance of Common Stock | 5.45 | 8.51 | 3.15 | 4.52 | 7.03 | 8.71 |
Other Financing Activities | -0.09 | -0.07 | -0.01 | -0.03 | 0.02 | 1.28 |
Financing Cash Flow | 5.32 | 8.62 | 4.48 | 5.89 | 6.94 | 10.07 |
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 |
Net Cash Flow | -1.13 | 1.35 | 0.17 | -0.67 | -1.55 | 2 |
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 | -6.44 | -7.27 | -4.31 | -6.68 | -8.37 | -8.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -810.30% | -858.58% | -444.67% | -431.65% | -448.14% | -1233.14% |
Free Cash Flow Per Share | -0.13 | -0.19 | -0.16 | -0.27 | -0.45 | -0.80 |
Levered Free Cash Flow | -6.54 | -5.55 | -1.1 | 3.11 | -8.24 | -5.1 |
Unlevered Free Cash Flow | -6.43 | -5.39 | -0.96 | 3.37 | -8.04 | -4.87 |
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 | 0.08 | 0.07 | 0.01 | 0.03 | 0 | - |
Change in Working Capital | -3.29 | -3.82 | -0.07 | -0.78 | -4.23 | -4.2 |