Novita S.A. (WSE:NVT)
Poland · Delayed Price · Currency is PLN 107.00
+3.00 (2.88%)
Jun 15, 2026, 11:03 AM CET
Novita 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 | 19.4 | 20.01 | 23.57 | 23.29 | 21.37 | 49.76 |
Depreciation & Amortization | 4.86 | 4.93 | 4.88 | 4.67 | 4.74 | 5.1 |
Loss (Gain) From Sale of Assets | -0.11 | -0.02 | -0.26 | -0.12 | 0.01 | -1.96 |
Other Operating Activities | 0.46 | -0.93 | 2.82 | -5.19 | -9.35 | 5.61 |
Change in Accounts Receivable | 1.82 | 0.79 | 2.51 | 12.27 | -1.08 | -2.34 |
Change in Inventory | -2.73 | 0.19 | -10.46 | 7.11 | 10.88 | -14.87 |
Change in Accounts Payable | 8.89 | -1.72 | 5.8 | -4.94 | -12.58 | 13.33 |
Change in Other Net Operating Assets | 0.53 | -0.11 | 0.32 | -1.16 | 0.3 | -0.58 |
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% |
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 | - | 1.77 |
Investing Cash Flow | -4.23 | -3.39 | -3.74 | -2.91 | -1.69 | -0.84 |
Short-Term Debt Issued | - | 0.25 | - | - | - | 5.37 |
Total Debt Issued | - | 0.25 | - | - | - | 5.37 |
Short-Term Debt Repaid | - | -0.25 | - | - | -10.27 | - |
Long-Term Debt Repaid | - | -0.37 | -0.08 | -0.03 | -0.03 | -0.05 |
Total Debt Repaid | -0.28 | -0.62 | -0.08 | -0.03 | -10.29 | -0.05 |
Net Debt Issued (Repaid) | -0.28 | -0.37 | -0.08 | -0.03 | -10.29 | 5.33 |
Common Dividends Paid | -20 | -20 | -23 | -30 | - | -30 |
Other Financing Activities | -0.24 | -0.26 | -0.24 | 6.09 | -0.44 | -0.33 |
Financing Cash Flow | -20.52 | -20.64 | -31.33 | -33.94 | -10.73 | -48 |
Foreign Exchange Rate Adjustments | 0.02 | - | 0 | 0.02 | 0.01 | -0.05 |
Net Cash Flow | 8.39 | -0.9 | -5.88 | -0.91 | 1.89 | 5.15 |
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% |
Free Cash Flow 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 |
Cash Interest Paid | 0.24 | 0.26 | 0.29 | 0.27 | 0.44 | 0.33 |
Cash Income Tax Paid | 3.8 | 5.37 | 2.37 | 3.79 | 13.99 | 6.03 |
Levered Free Cash Flow | 22.77 | 12.9 | 18.92 | 31.73 | 7.03 | 38.07 |
Unlevered Free Cash Flow | 22.85 | 12.99 | 19.02 | 31.83 | 7.21 | 38.16 |
Change in Working Capital | 8.51 | -0.86 | -1.83 | 13.27 | -2.48 | -4.47 |