NWAI Dom Maklerski S.A. (WSE:NWA)

NWAI Dom Maklerski Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.24	9.13	4.11	4.64	7.18
Depreciation & Amortization, Total	0.59	0.62	0.58	0.45	0.25
Change in Accounts Receivable	-0.53	21.9	-7.76	0.04	-0.35
Change in Other Net Operating Assets	32.65	70.17	-6.41	12.81	0.83
Other Operating Activities	0.05	0.05	0.03	0.01	0.01
Operating Cash Flow	40.56	10.65	-14.64	19.14	4.73
Capital Expenditures	-0.21	-1.58	-2.93	-0.33	-0.09
Sale (Purchase) of Intangibles	-0.08	-0.72	-0.32	-0.24	-0.79
Other Investing Activities	-18.86	-37.55	18.93	-	-
Investing Cash Flow	-19.14	-39.73	15.74	-0.57	-1.11
Short-Term Debt Issued	0	-	0	-	-
Total Debt Issued	0	-	0	-	-
Short-Term Debt Repaid	-	-0	-	-	-
Long-Term Debt Repaid	-0.32	-0.21	-0.3	-0.21	-0.15
Total Debt Repaid	-0.32	-0.21	-0.3	-0.21	-0.15
Net Debt Issued (Repaid)	-0.32	-0.21	-0.3	-0.21	-0.15
Common Dividends Paid	-4.99	-3.25	-3.15	-3.14	-1.57
Other Financing Activities	0.45	37.48	-14.72	0.01	-0.01
Financing Cash Flow	-4.87	34.02	-18.17	-3.35	-1.73
Net Cash Flow	16.55	4.94	-17.06	15.23	1.88
Free Cash Flow	40.35	9.07	-17.56	18.82	4.64
Free Cash Flow Growth	345.10%	-	-	305.34%	10.44%
Free Cash Flow Margin	176.95%	32.32%	-85.00%	98.05%	24.05%
Free Cash Flow Per Share	23.58	5.45	-10.81	11.93	2.95
Cash Interest Paid	0.05	0.05	0.03	0.01	0.01

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.