New Tech Capital S.A. (WSE:NTC)
Poland
· Delayed Price · Currency is PLN 0.6300
+0.0160 (2.61%)
Jun 25, 2025, 4:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.4 | 7.93 | 6.39 | -5.77 | 0.25 | 4.09 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.23 | -9.87 | -7.96 | 5.73 | - | 1.28 | Upgrade
|
| Other Operating Activities | 0 | 0 | 0.02 | 0 | 0.21 | 0.75 | Upgrade
|
| Change in Accounts Receivable | 0.31 | 0.18 | 0 | 0.95 | -0.38 | -0.02 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.1 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 1.8 | 1.56 | -1.15 | -1.43 | -6.5 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.04 | 0.01 | -0.25 | -1.24 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | 1505.25% | 183.29% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | 0.06 | 0.3 | Upgrade
|
| Investing Cash Flow | - | 0.08 | -0.09 | 0.02 | 3.9 | 0.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.27 | 0.14 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.27 | 0.14 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.11 | -0.31 | -2.34 | - | Upgrade
|
| Total Debt Repaid | -0.05 | -0.05 | -0.21 | -0.31 | -2.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | 0.06 | -0.17 | -2.34 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.02 | 0.06 | -0.21 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.05 | 0.04 | -0.11 | -2.55 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.26 | - | - | Upgrade
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| Net Cash Flow | 0.17 | 0.07 | -0.03 | -0.08 | 0.11 | -0 | Upgrade
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| Free Cash Flow | 0.21 | 0.04 | 0.01 | -0.25 | -1.26 | -0.49 | Upgrade
|
| Free Cash Flow Growth | 1505.25% | 183.29% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2800.69% | - | - | - | -19.44% | -77.02% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | 0.00 | - | -0.09 | -0.03 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.02 | 0.01 | 0.21 | 0.17 | Upgrade
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| Levered Free Cash Flow | 0.05 | -0.07 | -0.18 | 0.34 | -1.66 | -0.99 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | -0.07 | -0.17 | 0.34 | -1.53 | -0.82 | Upgrade
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| Change in Net Working Capital | -0.34 | -0.18 | -0.03 | -0.95 | 1.4 | 4.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.