P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 15.50
-0.35 (-2.21%)
Jun 3, 2026, 4:17 PM CET
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 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 | 24.83 | 22.05 | 22.44 | 34.75 | 22.93 | 23.41 |
Depreciation & Amortization | 0.3 | - | 6.39 | 1.92 | 2.5 | 2.84 |
Other Amortization | - | - | 0.01 | 0.05 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | 1.17 | - | -17 | 34.01 | -89.19 | -30.85 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.21 | 0.09 |
Other Operating Activities | -40.52 | -41.39 | 17.29 | 14.32 | 14.29 | 14.57 |
Change in Accounts Receivable | 10.74 | - | -16.55 | 6.29 | -1.01 | -31.11 |
Change in Inventory | 0.17 | - | -0.03 | 0.98 | 4.12 | 5.11 |
Change in Unearned Revenue | -2.11 | - | 0.53 | 1.75 | -0.08 | -0.62 |
Change in Other Net Operating Assets | 8.1 | - | 12.28 | -54.68 | 60.95 | 10.95 |
Operating Cash Flow | 2.69 | -19.34 | 25.35 | 39.38 | 14.75 | -5.61 |
Operating Cash Flow Growth | -87.30% | - | -35.63% | 166.99% | - | - |
Capital Expenditures | -0.17 | - | -1.41 | -0.86 | -10.74 | -6.6 |
Sale of Property, Plant & Equipment | -0.55 | - | 0.44 | 0.04 | 0.21 | 37.57 |
Investment in Securities | 4.76 | - | 0 | -0.01 | - | -0.04 |
Other Investing Activities | -0.55 | -0.55 | 0.29 | 0.62 | 0.82 | 0.77 |
Investing Cash Flow | 3.44 | -0.55 | -0.45 | -0.44 | -9.72 | 31.58 |
Long-Term Debt Issued | - | - | 113.35 | 53.37 | 85.43 | 59.44 |
Total Debt Issued | -12.5 | - | 113.35 | 53.37 | 85.43 | 59.44 |
Long-Term Debt Repaid | - | - | -98.67 | -64.78 | -74.74 | -53.21 |
Total Debt Repaid | -3.38 | - | -98.67 | -64.78 | -74.74 | -53.21 |
Net Debt Issued (Repaid) | -15.88 | - | 14.69 | -11.41 | 10.69 | 6.24 |
Common Dividends Paid | - | - | -6.98 | -6.48 | -5.98 | - |
Other Financing Activities | 25.43 | 25.65 | -37.22 | -13.78 | -16.35 | -12.27 |
Financing Cash Flow | 9.55 | 25.65 | -29.51 | -31.66 | -11.65 | -6.04 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.09 | 0.01 | -0 |
Net Cash Flow | 15.68 | 5.76 | -4.61 | 7.36 | -6.61 | 19.92 |
Free Cash Flow | 2.51 | -19.34 | 23.95 | 38.52 | 4.01 | -12.22 |
Free Cash Flow Growth | -87.16% | - | -37.83% | 861.53% | - | - |
Free Cash Flow Margin | 1.10% | -7.85% | 8.43% | 10.99% | 1.94% | -6.11% |
Free Cash Flow Per Share | - | -1.94 | 2.38 | 3.83 | 0.39 | -1.22 |
Cash Interest Paid | - | - | 37.35 | 16.92 | 14.45 | 9.4 |
Cash Income Tax Paid | - | - | 7.94 | 6.18 | 7.16 | 0.5 |
Levered Free Cash Flow | 127.62 | - | 8.54 | 25.13 | -10.81 | -5.5 |
Unlevered Free Cash Flow | 127.62 | - | 19.21 | 36.23 | -1.31 | 0.09 |
Change in Working Capital | 16.91 | - | -3.78 | -45.66 | 63.98 | -15.67 |