Novaturas AB (WSE:NTU)
Poland · Delayed Price · Currency is PLN 7.00
+0.10 (1.45%)
Sep 11, 2025, 7:14 PM CET
Novaturas AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -6.12 | -7.6 | 3.37 | -0.72 | 0.91 | -5.75 | Upgrade |
Depreciation & Amortization | 0.2 | 0.27 | 0.28 | 0.25 | 0.24 | 0.29 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.08 | 0.01 | 0.08 | 0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 5.68 | 5.68 | - | - | - | - | Upgrade |
Other Operating Activities | 0.66 | 0.91 | 2.28 | 0.59 | 0.53 | -1.79 | Upgrade |
Change in Accounts Receivable | 4.22 | 1.24 | -1.73 | -1.31 | -0.02 | 0.51 | Upgrade |
Change in Inventory | - | - | - | - | 0 | 0 | Upgrade |
Change in Accounts Payable | -2.17 | 1.3 | -10.42 | 9.38 | 2.94 | -2.21 | Upgrade |
Change in Unearned Revenue | -5.15 | 0.22 | -1.49 | 7.42 | - | - | Upgrade |
Change in Income Taxes | -0.06 | -0.08 | - | 0.19 | - | - | Upgrade |
Change in Other Net Operating Assets | -2.37 | -3.86 | 10.62 | -11.96 | -1.32 | -3.32 | Upgrade |
Operating Cash Flow | -4.8 | -1.61 | 2.99 | 3.84 | 3.35 | -12.12 | Upgrade |
Operating Cash Flow Growth | - | - | -21.96% | 14.48% | - | - | Upgrade |
Capital Expenditures | -0.54 | -0.53 | -0.61 | -0.56 | -0.11 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | 0.03 | Upgrade |
Investing Cash Flow | -0.54 | -0.53 | -0.61 | -0.5 | -0.11 | -0.02 | Upgrade |
Long-Term Debt Issued | - | 4.8 | 6 | - | 11.99 | 16.12 | Upgrade |
Long-Term Debt Repaid | - | -4.54 | -6.42 | -5.71 | -14.67 | -5.46 | Upgrade |
Net Debt Issued (Repaid) | 1.58 | 0.26 | -0.42 | -5.71 | -2.68 | 10.65 | Upgrade |
Repurchase of Common Stock | - | - | -0.25 | - | - | - | Upgrade |
Other Financing Activities | -0.88 | -1.07 | -1.14 | -0.77 | - | - | Upgrade |
Financing Cash Flow | 0.7 | -0.81 | -1.81 | -6.48 | -2.68 | 10.65 | Upgrade |
Net Cash Flow | -4.64 | -2.95 | 0.58 | -3.15 | 0.55 | -1.49 | Upgrade |
Free Cash Flow | -5.34 | -2.15 | 2.38 | 3.27 | 3.24 | -12.17 | Upgrade |
Free Cash Flow Growth | - | - | -27.12% | 1.02% | - | - | Upgrade |
Free Cash Flow Margin | -2.91% | -1.07% | 1.14% | 1.66% | 2.97% | -37.01% | Upgrade |
Free Cash Flow Per Share | -0.69 | -0.28 | 0.30 | 0.42 | 0.41 | -1.56 | Upgrade |
Cash Interest Paid | 0.88 | 1.07 | 1.14 | 0.77 | 1.09 | 0.85 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.08 | - | -0.19 | 0 | 0.23 | Upgrade |
Levered Free Cash Flow | -0.5 | -2.65 | 1.36 | 3.02 | 4.74 | -7.81 | Upgrade |
Unlevered Free Cash Flow | -0 | -1.97 | 2.09 | 3.48 | 5.43 | -7.28 | Upgrade |
Change in Working Capital | -5.54 | -1.18 | -3.02 | 3.71 | 1.59 | -5.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.