P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 15.85
0.00 (0.00%)
At close: Nov 28, 2025
P.A. Nova Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 22.79 | 22.44 | 34.75 | 22.93 | 23.41 | 14.34 | Upgrade |
Depreciation & Amortization | 6.19 | 6.39 | 1.92 | 2.5 | 2.84 | 5.01 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -83.95 | -17 | 34.01 | -89.19 | -30.85 | -0.94 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.21 | 0.09 | 0.95 | Upgrade |
Other Operating Activities | 10.01 | 17.29 | 14.32 | 14.29 | 14.57 | 12.6 | Upgrade |
Change in Accounts Receivable | -17.73 | -16.55 | 6.29 | -1.01 | -31.11 | 50.06 | Upgrade |
Change in Inventory | 0.07 | -0.03 | 0.98 | 4.12 | 5.11 | 9.65 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -8.26 | Upgrade |
Change in Unearned Revenue | 4.03 | 0.53 | 1.75 | -0.08 | -0.62 | - | Upgrade |
Change in Other Net Operating Assets | 37.11 | 12.28 | -54.68 | 60.95 | 10.95 | -0.18 | Upgrade |
Operating Cash Flow | -21.48 | 25.35 | 39.38 | 14.75 | -5.61 | 83.45 | Upgrade |
Operating Cash Flow Growth | - | -35.63% | 166.99% | - | - | 655.16% | Upgrade |
Capital Expenditures | -2.03 | -1.41 | -0.86 | -10.74 | -6.6 | -29.19 | Upgrade |
Sale of Property, Plant & Equipment | 1.1 | 0.44 | 0.04 | 0.21 | 37.57 | 5.23 | Upgrade |
Investment in Securities | - | 0 | -0.01 | - | -0.04 | -0.01 | Upgrade |
Other Investing Activities | 1.25 | 0.29 | 0.62 | 0.82 | 0.77 | 1.05 | Upgrade |
Investing Cash Flow | 0.32 | -0.45 | -0.44 | -9.72 | 31.58 | -16.86 | Upgrade |
Long-Term Debt Issued | - | 113.35 | 53.37 | 85.43 | 59.44 | 69.3 | Upgrade |
Total Debt Issued | 78.51 | 113.35 | 53.37 | 85.43 | 59.44 | 69.3 | Upgrade |
Long-Term Debt Repaid | - | -98.67 | -64.78 | -74.74 | -53.21 | -95.87 | Upgrade |
Total Debt Repaid | -22.56 | -98.67 | -64.78 | -74.74 | -53.21 | -95.87 | Upgrade |
Net Debt Issued (Repaid) | 55.95 | 14.69 | -11.41 | 10.69 | 6.24 | -26.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade |
Common Dividends Paid | -6.98 | -6.98 | -6.48 | -5.98 | - | -0.56 | Upgrade |
Other Financing Activities | -15.85 | -37.22 | -13.78 | -16.35 | -12.27 | -34.49 | Upgrade |
Financing Cash Flow | 33.12 | -29.51 | -31.66 | -11.65 | -6.04 | -61.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0.09 | 0.01 | -0 | 0.05 | Upgrade |
Net Cash Flow | 11.97 | -4.61 | 7.36 | -6.61 | 19.92 | 5.03 | Upgrade |
Free Cash Flow | -23.5 | 23.95 | 38.52 | 4.01 | -12.22 | 54.27 | Upgrade |
Free Cash Flow Growth | - | -37.83% | 861.53% | - | - | - | Upgrade |
Free Cash Flow Margin | -8.78% | 8.43% | 10.99% | 1.94% | -6.11% | 35.47% | Upgrade |
Free Cash Flow Per Share | - | 2.38 | 3.83 | 0.39 | -1.22 | 5.44 | Upgrade |
Cash Interest Paid | 37.35 | 37.35 | 16.92 | 14.45 | 9.4 | 28.61 | Upgrade |
Cash Income Tax Paid | 7.94 | 7.94 | 6.18 | 7.16 | 0.5 | 4.68 | Upgrade |
Levered Free Cash Flow | 45.35 | 8.54 | 25.13 | -10.81 | -5.5 | 12.31 | Upgrade |
Unlevered Free Cash Flow | 53.42 | 19.21 | 36.23 | -1.31 | 0.09 | 17.67 | Upgrade |
Change in Working Capital | 23.48 | -3.78 | -45.66 | 63.98 | -15.67 | 51.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.