Novita S.A. (WSE:NVT)
Poland · Delayed Price · Currency is PLN 98.00
+1.40 (1.45%)
Aug 10, 2026, 4:10 PM CET
Novita 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 | 23.45 | 24.21 | 28.53 | 28.01 | 25.57 | 61.04 |
Depreciation & Amortization | 4.86 | 4.93 | 4.88 | 4.67 | 4.74 | 5.1 |
Other Adjustments | 0.09 | 0.22 | -0.03 | -6.25 | 0.45 | -1.59 |
Change in Receivables | 1.96 | 0.7 | 2.3 | 12.27 | -1.99 | -2.6 |
Changes in Inventories | -2.73 | 0.19 | -10.46 | 7.11 | 10.88 | -14.87 |
Changes in Accounts Payable | 9.71 | - | - | - | - | - |
Changes in Accrued Expenses | 2.87 | -1.64 | 6.33 | -6.32 | -11.77 | 14.08 |
Changes in Income Taxes Payable | -3.8 | -5.37 | -2.37 | -3.79 | -13.99 | -6.03 |
Changes in Other Operating Activities | -0.04 | -0.11 | -0 | 0.21 | 0.41 | -1.07 |
Operating Cash Flow | 33.11 | 23.13 | 29.18 | 35.92 | 14.29 | 54.04 |
Operating Cash Flow Growth | 60.80% | -20.74% | -18.78% | 151.31% | -73.55% | -3.23% |
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 | -4.34 | -3.42 | -4.07 | -3.04 | -1.69 | -2.61 |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0.33 | 0.13 | 0 | 1.77 |
Investing Cash Flow | -4.23 | -3.39 | -3.74 | -2.91 | -1.69 | -0.84 |
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 | - | 0.25 | 0 | 0 | 0 | 5.37 |
Long-Term Debt Repaid | -0.25 | -0.25 | 0 | 0 | -10.27 | 0 |
Net Long-Term Debt Issued (Repaid) | -0.25 | 0 | 0 | 0 | -10.27 | 5.37 |
Common Dividends Paid | -20 | -20 | -31 | -40 | 0 | -53 |
Other Financing Activities | -0.27 | -0.64 | -0.33 | 6.06 | -0.47 | -0.38 |
Financing Cash Flow | -20.52 | -20.64 | -31.33 | -33.94 | -10.73 | -48 |
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 | 0.02 | 0 | 0 | 0.02 | 0.02 | -0.05 |
Net Cash Flow | 8.36 | -0.9 | -5.89 | -0.92 | 1.87 | 5.2 |
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 | 28.77 | 19.71 | 25.11 | 32.89 | 12.61 | 51.44 |
Free Cash Flow Growth | 68.69% | -21.50% | -23.65% | 160.88% | -75.49% | 0.10% |
FCF Margin | 16.18% | 10.79% | 12.55% | 17.79% | 5.07% | 23.23% |
Free Cash Flow Per Share | 11.51 | 7.88 | 10.04 | 13.15 | 5.04 | 20.57 |
Levered Free Cash Flow | 26.15 | 14.59 | 17.88 | 22.14 | -0.32 | 49.73 |
Unlevered Free Cash Flow | 25.7 | 13.74 | 18.41 | 21.05 | 12.26 | 44.9 |