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

NWAI Dom Maklerski Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.1	5.24	9.13	4.11	4.64	7.18
Depreciation & Amortization, Total	0.59	0.59	0.62	0.58	0.45	0.25
Change in Accounts Receivable	-0.53	-0.53	21.9	-7.76	0.04	-0.35
Change in Other Net Operating Assets	32.65	32.65	70.17	-6.41	12.81	0.83
Other Operating Activities	-11,861	0.05	0.05	0.03	0.01	0.01
Operating Cash Flow	-11,793	40.56	10.65	-14.64	19.14	4.73
Capital Expenditures	-0.21	-0.21	-1.58	-2.93	-0.33	-0.09
Sale (Purchase) of Intangibles	-0.08	-0.08	-0.72	-0.32	-0.24	-0.79
Other Investing Activities	538.62	-18.86	-37.55	18.93	-	-
Investing Cash Flow	538.34	-19.14	-39.73	15.74	-0.57	-1.11
Short-Term Debt Issued	-	0	-	0	-	-
Total Debt Issued	0	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	-0.32	-0.21	-0.3	-0.21	-0.15
Net Debt Issued (Repaid)	-0.32	-0.32	-0.21	-0.3	-0.21	-0.15
Common Dividends Paid	-4.99	-4.99	-3.25	-3.15	-3.14	-1.57
Other Financing Activities	713.57	0.45	37.48	-14.72	0.01	-0.01
Financing Cash Flow	708.25	-4.87	34.02	-18.17	-3.35	-1.73
Net Cash Flow	-10,546	16.55	4.94	-17.06	15.23	1.88
Free Cash Flow	-11,793	40.35	9.07	-17.56	18.82	4.64
Free Cash Flow Growth	-	345.10%	-	-	305.34%	10.44%
Free Cash Flow Margin	-59660.38%	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	0.05	0.03	0.01	0.01

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