New Tech Capital S.A. (WSE: NTC)
Poland
· Delayed Price · Currency is PLN 0.970
-0.050 (-4.90%)
Sep 27, 2024, 5:04 PM CET
New Tech Capital 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 | Mar '24 Mar 31, 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 | 11.84 | 6.39 | -5.77 | 0.25 | 4.09 | -10.2 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.85 | -7.96 | 5.73 | - | 1.28 | 4.42 | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | 0 | 0.21 | 0.75 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.92 | 0 | 0.95 | -0.38 | -0.02 | 1.04 | Upgrade
|
| Change in Inventory | - | - | - | 0.1 | -0.1 | -0 | Upgrade
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| Change in Other Net Operating Assets | 2.93 | 1.56 | -1.15 | -1.43 | -6.5 | 4.11 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.01 | -0.25 | -1.24 | -0.49 | -0.41 | Upgrade
|
| Capital Expenditures | - | - | - | -0.02 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.01 | - | 0.06 | 0.3 | 0.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | - | -0.09 | 0.02 | 3.9 | 0.55 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | 0.27 | 0.14 | - | - | 0 | Upgrade
|
| Total Debt Issued | 0.13 | 0.27 | 0.14 | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.31 | -2.34 | - | - | Upgrade
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| Total Debt Repaid | -0.21 | -0.21 | -0.31 | -2.34 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | 0.06 | -0.17 | -2.34 | - | 0 | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | 0.06 | -0.21 | -0.06 | 0.17 | Upgrade
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| Financing Cash Flow | -0.1 | 0.04 | -0.11 | -2.55 | -0.06 | 0.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.26 | - | - | - | Upgrade
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| Net Cash Flow | -0.08 | -0.03 | -0.08 | 0.11 | -0 | -0.2 | Upgrade
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| Free Cash Flow | 0.02 | 0.01 | -0.25 | -1.26 | -0.49 | -0.41 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -19.44% | -77.01% | -1657.44% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.09 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.21 | 0.17 | 0.21 | Upgrade
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| Levered Free Cash Flow | 0.08 | -0.18 | 0.34 | -1.66 | -0.99 | 7.2 | Upgrade
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| Unlevered Free Cash Flow | 0.1 | -0.17 | 0.34 | -1.53 | -0.82 | 8.3 | Upgrade
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| Change in Net Working Capital | -0.31 | -0.03 | -0.95 | 1.4 | 4.09 | -12.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.