P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 17.60
-0.05 (-0.28%)
Jul 22, 2026, 11:05 AM 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 | 22.27 | 34.48 | 22.55 | 23.33 |
Depreciation & Amortization | 6.82 | 6.44 | 6.4 | 1.96 | 2.5 | 2.85 |
Other Adjustments | -41.19 | -43.51 | 6.73 | 54.52 | -65.22 | -13.71 |
Change in Receivables | 23.84 | 0.3 | 9.02 | 4.87 | 4.83 | -34.64 |
Changes in Inventories | 0.11 | -0.06 | -0.03 | 0.98 | 4.12 | 5.11 |
Changes in Accounts Payable | -25.41 | - | 20.07 | 63.47 | 63.4 | 14.82 |
Changes in Accrued Expenses | -1.64 | -0.14 | -5.6 | -4.17 | -4.25 | - |
Changes in Income Taxes Payable | -7.54 | -6.94 | -7.94 | -6.18 | -7.16 | -0.5 |
Changes in Unearned Revenue | 7.14 | - | -25.58 | -5.96 | -5.88 | -2.88 |
Changes in Other Operating Activities | - | 2.5 | - | - | - | - |
Operating Cash Flow | 3 | -19.34 | 25.35 | 39.38 | 14.88 | -5.61 |
Operating Cash Flow Growth | -85.80% | - | -35.63% | 164.62% | - | - |
Capital Expenditures | -3.25 | -3.07 | -1.41 | -0.86 | -10.67 | -6.6 |
Sale of Property, Plant & Equipment | 0.6 | 1.15 | 0.44 | 0.04 | 0.21 | 37.57 |
Purchases of Investments | -0.01 | - | -1.02 | -2.07 | -0.14 | -0.12 |
Proceeds from Sale of Investments | 0.06 | 0.06 | 1.53 | 2.45 | 0.82 | 0.77 |
Other Investing Activities | - | 1.31 | - | - | - | - |
Investing Cash Flow | 3.44 | -0.55 | -0.45 | -0.44 | -9.79 | 31.58 |
Long-Term Debt Issued | 60.27 | 72.77 | 113.35 | 53.37 | 85.43 | 59.44 |
Long-Term Debt Repaid | -6.75 | -23.14 | -98.67 | -64.78 | -74.74 | -53.21 |
Net Long-Term Debt Issued (Repaid) | 53.52 | 49.63 | 14.69 | -11.41 | 10.69 | 6.24 |
Common Dividends Paid | - | -7.48 | -6.98 | -6.48 | -5.98 | - |
Other Financing Activities | -0.5 | -16.5 | -37.22 | -13.78 | -16.35 | -12.27 |
Financing Cash Flow | 9.24 | 25.65 | -29.51 | -31.66 | -11.65 | -6.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | 0 | 0.09 | 0.01 | -0 |
Net Cash Flow | 15.68 | 5.76 | -4.61 | 7.28 | -6.55 | 19.93 |
Free Cash Flow | -0.24 | -22.42 | 23.95 | 38.52 | 4.21 | -12.22 |
Free Cash Flow Growth | - | - | -37.83% | 814.94% | - | - |
FCF Margin | -0.41% | -9.10% | 8.43% | 10.99% | 2.04% | -6.11% |
Free Cash Flow Per Share | -0.02 | -2.24 | 1.26 | 3.85 | 0.42 | -1.22 |
Levered Free Cash Flow | 36.28 | 70.35 | 23.05 | 72.58 | 75.97 | 42.47 |
Unlevered Free Cash Flow | -14.03 | 34.08 | 20.99 | 99.33 | 79.07 | 46.26 |