New Tech Venture S.A. (WSE:NTV)
Poland · Delayed Price · Currency is PLN 0.1490
+0.0090 (6.43%)
At close: Aug 14, 2026
New Tech Venture 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 | 0.13 | 0.06 | 0.01 | 0.22 | -0.43 | 0.8 |
Depreciation & Amortization | 0.09 | 0.1 | 0.05 | 0.06 | 0.07 | 0.12 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | 0.06 | -0.1 |
Other Operating Activities | -0.33 | -0.19 | -0 | 3.18 | 0.23 | 0.68 |
Change in Accounts Receivable | -0.09 | -1.1 | 0.9 | 2.86 | -1.28 | 0.48 |
Change in Inventory | 0 | -0.01 | -0 | - | 0.1 | 0.17 |
Change in Other Net Operating Assets | -0.04 | 1.28 | -0.89 | -2.71 | -3.08 | 0.5 |
Operating Cash Flow | -0.23 | 0.14 | 0.06 | 3.61 | -4.32 | 2.66 |
Operating Cash Flow Growth | - | 135.00% | -98.34% | - | - | -22.04% |
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 | -0.11 | -0.33 | - | - | - | -0.05 |
Sale of Property, Plant & Equipment | 0.39 | 0 | - | 0.06 | 0.03 | 0.14 |
Investment in Securities | 0.02 | 0.02 | - | - | 0.2 | - |
Other Investing Activities | -0 | 0.04 | 0.02 | -0.34 | 0.03 | 0.01 |
Investing Cash Flow | 0.3 | -0.26 | 0.02 | -0.28 | 0.46 | 0.2 |
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 |
Long-Term Debt Issued | - | - | 0.69 | - | - | 1.29 |
Total Debt Issued | - | - | 0.69 | - | - | 1.29 |
Long-Term Debt Repaid | - | - | -0.66 | -0.12 | -0.42 | -3.11 |
Total Debt Repaid | - | - | -0.66 | -0.12 | -0.42 | -3.11 |
Net Debt Issued (Repaid) | - | - | 0.02 | -0.12 | -0.42 | -1.82 |
Issuance of Common Stock | - | - | - | - | 2.28 | 0.83 |
Other Financing Activities | 0.01 | - | - | -3.31 | -0.02 | -0.01 |
Financing Cash Flow | 0.01 | - | 0.02 | -3.43 | 1.84 | -1 |
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 |
Net Cash Flow | 0.08 | -0.12 | 0.1 | -0.1 | -2.02 | 1.86 |
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 | -0.34 | -0.19 | 0.06 | 3.61 | -4.32 | 2.61 |
Free Cash Flow Growth | - | - | -98.34% | - | - | -18.95% |
Free Cash Flow Margin | -9.38% | -4.51% | 1.39% | 47.16% | -40.48% | 13.03% |
Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.09 | -0.42 | 0.25 |
Levered Free Cash Flow | -0.12 | -0.2 | 0.71 | -0.08 | -4.61 | 1.47 |
Unlevered Free Cash Flow | -0.12 | -0.2 | 0.71 | 0.02 | -4.57 | 1.5 |
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 | - | - | - | 0.17 | 0.02 | 0.01 |
Change in Working Capital | -0.13 | 0.16 | 0 | 0.15 | -4.25 | 1.16 |