NTT System S.A. (WSE:NTT)
Poland · Delayed Price · Currency is PLN 35.00
-4.60 (-11.62%)
Oct 30, 2026, 5:02 PM CET
NTT System 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 | 47.19 | 33.92 | 21.25 | 24.56 | 16.5 | 17.91 |
Depreciation & Amortization | 1.18 | 1 | 0.74 | 0.57 | 0.85 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | -0.28 | -0.63 | -0.14 | -0.32 |
Other Operating Activities | 11.48 | 11.98 | 7.19 | 7.16 | 11.39 | -1.67 |
Change in Accounts Receivable | -108.28 | -233.98 | 15.94 | -107.87 | 14.8 | -34.33 |
Change in Inventory | -110.45 | -59.73 | 3.28 | 14.56 | -20.59 | -50.48 |
Change in Accounts Payable | 118.77 | 282.81 | -46.17 | 56.28 | -43.41 | 88.4 |
Change in Unearned Revenue | -1.21 | -1.21 | -3.05 | 4.66 | -0.37 | 0.17 |
Change in Other Net Operating Assets | 17.74 | -14.99 | 2.13 | 16.91 | 5.41 | 10.19 |
Operating Cash Flow | -23.75 | 19.64 | 1.02 | 16.19 | -15.57 | 30.62 |
Operating Cash Flow Growth | - | 1830.88% | -93.72% | - | - | - |
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 | -0.89 | -1.38 | -2.14 | -0.71 | -0.28 | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.03 |
Investing Cash Flow | -0.89 | -1.38 | -2.14 | -0.71 | -0.27 | -0.29 |
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 |
Short-Term Debt Issued | - | - | 20.88 | - | 37.52 | - |
Total Debt Issued | 15.88 | - | 20.88 | - | 37.52 | - |
Short-Term Debt Repaid | - | -14.97 | - | -16.47 | - | -20.21 |
Total Debt Repaid | 12.15 | -14.97 | - | -16.47 | - | -20.21 |
Net Debt Issued (Repaid) | 28.03 | -14.97 | 20.88 | -16.47 | 37.52 | -20.21 |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Common Dividends Paid | - | -1.9 | -2.03 | - | -4.06 | -2.03 |
Other Financing Activities | -6.64 | -5.13 | -8.17 | -11.92 | -7.52 | -2.88 |
Financing Cash Flow | 21.39 | -22 | 10.67 | -28.38 | 25.94 | -25.14 |
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 |
Foreign Exchange Rate Adjustments | -0.14 | 0.02 | 0.03 | -0.02 | 0.36 | 0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.36 | - |
Net Cash Flow | -3.38 | -3.72 | 9.58 | -12.92 | 10.1 | 5.37 |
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 | -24.64 | 18.26 | -1.13 | 15.48 | -15.85 | 30.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.63% | 1.31% | -0.08% | 0.93% | -1.27% | 2.63% |
Free Cash Flow Per Share | -1.82 | 1.35 | -0.08 | 1.14 | -1.17 | 2.24 |
Levered Free Cash Flow | -41.04 | 4.43 | -16.57 | -3.31 | -27.32 | 24.39 |
Unlevered Free Cash Flow | -37.01 | 7.52 | -11.71 | 3.94 | -22.28 | 26.19 |
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 | 6.64 | 5.13 | 8.17 | 11.92 | 9.14 | 2.88 |
Cash Income Tax Paid | 8.99 | 3.01 | 5.81 | 10.34 | 1.62 | 7.75 |
Change in Working Capital | -83.42 | -27.09 | -27.87 | -15.47 | -44.17 | 13.96 |