New Tech Capital S.A. (WSE:NTC)
Poland · Delayed Price · Currency is PLN 0.6160
0.00 (0.00%)
Jul 24, 2026, 1:45 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 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 | -7.65 | -7.66 | 7.93 | 6.39 | -5.77 | 0.25 |
Depreciation & Amortization | 0.01 | 0.01 | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 2.01 | 2.01 | -9.87 | -7.96 | 5.73 | - |
Other Operating Activities | 0 | 0 | 0 | 0.02 | 0 | 0.21 |
Change in Accounts Receivable | -0.22 | -0.18 | 0.18 | 0 | 0.95 | -0.38 |
Change in Inventory | - | - | - | - | - | 0.1 |
Change in Other Net Operating Assets | 5.58 | 5.81 | 1.8 | 1.56 | -1.15 | -1.43 |
Operating Cash Flow | -0.26 | -0.01 | 0.04 | 0.01 | -0.25 | -1.24 |
Operating Cash Flow Growth | - | - | 183.29% | - | - | - |
Capital Expenditures | -0.01 | -0.01 | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.04 | 3.88 |
Investment in Securities | - | - | - | -0.01 | - | 0.06 |
Investing Cash Flow | -0.01 | -0.01 | 0.08 | -0.09 | 0.02 | 3.9 |
Short-Term Debt Issued | - | 0.04 | - | 0.27 | 0.14 | - |
Total Debt Issued | 0.07 | 0.04 | - | 0.27 | 0.14 | - |
Short-Term Debt Repaid | - | - | - | -0.1 | - | - |
Long-Term Debt Repaid | - | -0 | -0.05 | -0.11 | -0.31 | -2.34 |
Total Debt Repaid | -0 | -0 | -0.05 | -0.21 | -0.31 | -2.34 |
Net Debt Issued (Repaid) | 0.07 | 0.04 | -0.05 | 0.06 | -0.17 | -2.34 |
Other Financing Activities | - | - | -0 | -0.02 | 0.06 | -0.21 |
Financing Cash Flow | 0.07 | 0.04 | -0.05 | 0.04 | -0.11 | -2.55 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.26 | - |
Net Cash Flow | -0.2 | 0.02 | 0.07 | -0.03 | -0.08 | 0.11 |
Free Cash Flow | -0.27 | -0.02 | 0.04 | 0.01 | -0.25 | -1.26 |
Free Cash Flow Growth | - | - | 183.29% | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -19.44% |
Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | - | -0.09 |
Cash Interest Paid | - | - | 0 | 0.02 | 0.01 | 0.21 |
Cash Income Tax Paid | - | -1.96 | 1.88 | - | - | - |
Levered Free Cash Flow | 1.69 | 16.96 | -1.16 | -0.18 | 0.34 | -1.66 |
Unlevered Free Cash Flow | 1.69 | 16.96 | -1.16 | -0.17 | 0.34 | -1.53 |
Change in Working Capital | 5.37 | 5.63 | 1.98 | 1.56 | -0.21 | -1.72 |