P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 18.35
0.00 (0.00%)
Sep 4, 2026, 4:28 PM CET
P.A. Nova 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 | Mar '26 Mar 31, 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 | 24.75 | 21.98 | 21.87 | 34.75 | 22.93 | 23.41 |
Depreciation & Amortization | 6.68 | 6.39 | 6.68 | 1.92 | 2.5 | 2.84 |
Other Amortization | 0.06 | 0.06 | 0.01 | 0.05 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | -64.47 | -65.64 | -19.02 | 34.01 | -89.19 | -30.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 | 0.09 |
Other Operating Activities | 12.07 | 11.18 | 18.13 | 14.32 | 14.29 | 14.57 |
Change in Accounts Receivable | 31.4 | 20.05 | -19.98 | 6.29 | -1.01 | -31.11 |
Change in Inventory | 0.11 | -0.06 | -0.03 | 0.98 | 4.12 | 5.11 |
Change in Unearned Revenue | -2.19 | -0.08 | 0.53 | 1.75 | -0.08 | -0.62 |
Change in Other Net Operating Assets | -5.73 | -13.22 | 17.34 | -54.68 | 60.95 | 10.95 |
Operating Cash Flow | 2.69 | -19.34 | 25.52 | 39.38 | 14.75 | -5.61 |
Operating Cash Flow Growth | -87.40% | - | -35.20% | 166.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.25 | -3.07 | -1.41 | -0.86 | -10.74 | -6.6 |
Sale of Property, Plant & Equipment | 0.6 | 1.15 | 0.44 | 0.04 | 0.21 | 37.57 |
Investment in Securities | 4.77 | 0.01 | 0 | -0.01 | - | -0.04 |
Other Investing Activities | 1.37 | 1.37 | 0.29 | 0.62 | 0.82 | 0.77 |
Investing Cash Flow | 3.44 | -0.55 | -0.45 | -0.44 | -9.72 | 31.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 72.77 | 113.35 | 53.37 | 85.43 | 59.44 |
Total Debt Issued | 60.27 | 72.77 | 113.35 | 53.37 | 85.43 | 59.44 |
Long-Term Debt Repaid | - | -23.14 | -98.67 | -64.78 | -74.74 | -53.21 |
Total Debt Repaid | -26.52 | -23.14 | -98.67 | -64.78 | -74.74 | -53.21 |
Net Debt Issued (Repaid) | 33.75 | 49.63 | 14.69 | -11.41 | 10.69 | 6.24 |
Common Dividends Paid | -7.48 | -7.48 | -6.98 | -6.48 | -5.98 | - |
Other Financing Activities | -16.72 | -16.5 | -37.39 | -13.78 | -16.35 | -12.27 |
Financing Cash Flow | 9.55 | 25.65 | -29.68 | -31.66 | -11.65 | -6.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.01 | 0.01 | 0 | 0.09 | 0.01 | -0 |
Net Cash Flow | 15.69 | 5.77 | -4.61 | 7.36 | -6.61 | 19.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.56 | -22.42 | 24.12 | 38.52 | 4.01 | -12.22 |
Free Cash Flow Growth | - | - | -37.39% | 861.53% | - | - |
Free Cash Flow Margin | -0.24% | -9.10% | 8.49% | 10.99% | 1.94% | -6.11% |
Free Cash Flow Per Share | -0.06 | -2.25 | 1.95 | 3.83 | 0.39 | -1.22 |
Levered Free Cash Flow | 120.54 | 108.46 | 9.84 | 25.13 | -10.81 | -5.5 |
Unlevered Free Cash Flow | 130.48 | 118.33 | 20.49 | 36.23 | -1.31 | 0.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 16.22 | 15.88 | 37.29 | 16.92 | 14.45 | 9.4 |
Cash Income Tax Paid | 7.54 | 6.94 | 7.94 | 6.18 | 7.16 | 0.5 |
Change in Working Capital | 23.6 | 6.7 | -2.14 | -45.66 | 63.98 | -15.67 |