Novavis Group S.A. (WSE:NVG)
Poland
· Delayed Price · Currency is PLN 1.388
+0.010 (0.73%)
Jun 6, 2025, 4:18 PM CET
Novavis Group 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 | Mar '25 Mar 31, 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 | -4.09 | -1.76 | 5.06 | 2.86 | -1.47 | -0.12 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.41 | 0.04 | 0.03 | -0.06 | 0.15 | 10.69 | Upgrade
|
| Other Operating Activities | -0.45 | 1.38 | 2.79 | -0.93 | -0.82 | -4.49 | Upgrade
|
| Change in Accounts Receivable | 6.77 | 1.72 | 1.43 | 0.23 | -0.17 | -4.62 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -4.34 | -2.7 | -9.26 | 1.94 | 1.35 | -1.86 | Upgrade
|
| Operating Cash Flow | -0.66 | -1.27 | 0.1 | 4.08 | -0.95 | -0.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -97.53% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | - | -0.04 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | -0.02 | -3.32 | 1.79 | -0.07 | Upgrade
|
| Other Investing Activities | 0.05 | 0.12 | 0.3 | -1.46 | -0.95 | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0.11 | 0.27 | -3.5 | 0.86 | 0.37 | Upgrade
|
| Short-Term Debt Issued | - | 5.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.38 | 2.11 | 2.12 | Upgrade
|
| Total Debt Issued | 5.19 | 5.15 | - | 3.38 | 2.11 | 2.12 | Upgrade
|
| Short-Term Debt Repaid | - | -2.18 | -0.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -3.53 | -1.81 | -1.76 | Upgrade
|
| Total Debt Repaid | -3.18 | -2.18 | -0.25 | -3.53 | -1.81 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 2.01 | 2.97 | -0.25 | -0.15 | 0.31 | 0.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.07 | - | 0.76 | Upgrade
|
| Common Dividends Paid | -2.1 | -2.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.17 | -0.14 | -0.07 | 0.69 | -0.03 | -1.75 | Upgrade
|
| Financing Cash Flow | -0.27 | 0.73 | -0.33 | 0.6 | 0.28 | -0.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.88 | -0.44 | 0.05 | 1.19 | 0.19 | -0.63 | Upgrade
|
| Free Cash Flow | -0.66 | -1.28 | 0.1 | 4.05 | -0.96 | -0.39 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.50% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -61.73% | -32.45% | 0.95% | 42.81% | -9.44% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.00 | 0.12 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.14 | 0.07 | 0.01 | 0.03 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | -0.91 | -1.44 | 0.26 | - | - | Upgrade
|
| Levered Free Cash Flow | 2.39 | 4.05 | 9.69 | 10.87 | 12.11 | -11 | Upgrade
|
| Unlevered Free Cash Flow | 2.5 | 4.14 | 9.7 | 10.94 | 12.11 | -10.98 | Upgrade
|
| Change in Net Working Capital | -5 | -4.9 | -5.61 | -8.02 | -13.26 | 11.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.