NTT System S.A. (WSE:NTT)
Poland · Delayed Price · Currency is PLN 16.00
-0.25 (-1.54%)
Jul 24, 2026, 4:43 PM CET
NTT System 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 44.72 | 43.05 | 27.26 | 29.9 | 10.67 | 5.8 |
Depreciation & Amortization | 0.57 | 1 | 0.74 | 0.57 | 0.54 | 0.48 |
Other Adjustments | 4.17 | 5.69 | 6.71 | 11.53 | 1.18 | 1.03 |
Change in Receivables | -13.67 | -233.98 | 15.94 | -107.87 | -40.62 | -10.75 |
Changes in Inventories | -53.65 | -59.73 | 3.28 | 14.56 | -35.43 | -4.32 |
Changes in Accounts Payable | -36.87 | 282.81 | -46.17 | 56.28 | 44.64 | 12.96 |
Changes in Other Operating Activities | 13.5 | -19.21 | -6.74 | 11.22 | -1.15 | 8.68 |
Operating Cash Flow | -42.77 | 19.64 | 1.02 | 16.19 | -20.16 | 13.87 |
Operating Cash Flow Growth | - | 1830.88% | -93.72% | - | - | 133.53% |
Capital Expenditures | -1.21 | -1.38 | -2.14 | -0.71 | -0.74 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.04 |
Other Investing Activities | - | - | - | - | 0 | 0.07 |
Investing Cash Flow | -1.21 | -1.38 | -2.14 | -0.71 | -0.73 | -0.19 |
Long-Term Debt Issued | - | - | - | - | 27.19 | - |
Long-Term Debt Repaid | -7.51 | -14.97 | - | -16.47 | - | -11.35 |
Net Long-Term Debt Issued (Repaid) | -7.51 | -14.97 | - | -16.47 | 27.19 | -11.35 |
Repurchase of Common Stock | - | - | - | - | -0.03 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -0.03 | - |
Common Dividends Paid | - | -1.9 | -2.03 | - | -0.95 | -1.5 |
Other Financing Activities | 7.49 | -5.13 | 12.7 | -11.92 | -1.27 | -1.07 |
Financing Cash Flow | 34.83 | -22 | 10.67 | -28.38 | 24.94 | -13.92 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0.02 | 0.03 | -0.02 | -0.06 | -0.02 |
Net Cash Flow | -5.62 | -3.74 | 9.55 | -12.9 | 4.05 | -0.24 |
Free Cash Flow | -43.98 | 18.26 | -1.13 | 15.48 | -20.89 | 13.57 |
Free Cash Flow Growth | - | - | - | - | - | 136.27% |
FCF Margin | -3.09% | 1.31% | -0.08% | 0.93% | -2.64% | 2.52% |
Free Cash Flow Per Share | -3.25 | 1.35 | -0.08 | 1.14 | -1.54 | 1.00 |
Levered Free Cash Flow | -68.86 | 222.45 | -29.78 | 90.02 | 43.61 | 10.83 |
Unlevered Free Cash Flow | -14.26 | 260.32 | -11.11 | 117.62 | 24.16 | 24.74 |