Novavis Group S.A. (WSE:NVG)
Poland · Delayed Price · Currency is PLN 0.3825
-0.0155 (-3.89%)
Nov 4, 2026, 2:19 PM CET
Novavis Group 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 | Jun '26 Jun 30, 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 | -3.34 | -4.23 | -1.76 | 5.06 | 2.86 | -1.47 |
Depreciation & Amortization | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0 |
Loss (Gain) From Sale of Assets | 0.68 | 0.56 | 0.04 | 0.03 | -0.06 | 0.15 |
Other Operating Activities | 2.36 | 1.46 | 1.38 | 2.79 | -0.93 | -0.82 |
Change in Accounts Receivable | -2.02 | -0.6 | 1.72 | 1.43 | 0.23 | -0.17 |
Change in Other Net Operating Assets | -1.12 | -0.94 | -2.7 | -9.26 | 1.94 | 1.35 |
Operating Cash Flow | -3.41 | -3.72 | -1.27 | 0.1 | 4.08 | -0.95 |
Operating Cash Flow Growth | - | - | - | -97.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | -0.01 | - | -0.04 | -0.01 |
Investment in Securities | -0.17 | -0.19 | - | -0.02 | -3.32 | 1.79 |
Other Investing Activities | 1.1 | 1.21 | 0.12 | 0.3 | -1.46 | -0.95 |
Investing Cash Flow | 0.93 | 1.02 | 0.11 | 0.27 | -3.5 | 0.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2.84 | 5.15 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3.38 | 2.11 |
Total Debt Issued | 3.25 | 2.84 | 5.15 | - | 3.38 | 2.11 |
Short-Term Debt Repaid | - | -1.47 | -2.18 | -0.25 | - | - |
Long-Term Debt Repaid | - | - | - | - | -3.53 | -1.81 |
Total Debt Repaid | 0.31 | -1.47 | -2.18 | -0.25 | -3.53 | -1.81 |
Net Debt Issued (Repaid) | 3.57 | 1.37 | 2.97 | -0.25 | -0.15 | 0.31 |
Issuance of Common Stock | - | - | - | - | 0.07 | - |
Common Dividends Paid | - | - | -2.1 | - | - | - |
Other Financing Activities | -0.03 | -0.03 | -0.14 | -0.07 | 0.69 | -0.03 |
Financing Cash Flow | 3.53 | 1.34 | 0.73 | -0.33 | 0.6 | 0.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1.05 | -1.36 | -0.44 | 0.05 | 1.19 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.41 | -3.72 | -1.28 | 0.1 | 4.05 | -0.96 |
Free Cash Flow Growth | - | - | - | -97.50% | - | - |
Free Cash Flow Margin | -1555.71% | -14868.00% | -32.45% | 0.95% | 42.81% | -9.44% |
Free Cash Flow Per Share | -0.10 | -0.11 | -0.04 | 0.00 | 0.12 | -0.03 |
Levered Free Cash Flow | -3.66 | -3.24 | 4.05 | 9.69 | 10.87 | 12.11 |
Unlevered Free Cash Flow | -3.39 | -3.11 | 4.14 | 9.7 | 10.94 | 12.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.03 | 0.03 | 0.14 | 0.07 | 0.01 | 0.03 |
Cash Income Tax Paid | - | -0.28 | -0.91 | -1.44 | 0.26 | - |
Change in Working Capital | -3.13 | -1.54 | -0.97 | -7.82 | 2.17 | 1.19 |