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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7.13	9.13	4.11	4.64	7.18	2.54
Depreciation & Amortization, Total	0.69	0.47	0.58	0.45	0.25	0.2
Change in Accounts Receivable	21.9	21.9	-7.76	0.04	-0.35	0.53
Change in Other Net Operating Assets	70.17	70.17	-6.41	12.81	0.83	1.58
Other Operating Activities	109.82	0.05	0.03	0.01	0.01	-
Operating Cash Flow	118.64	10.65	-14.64	19.14	4.73	4.32
Capital Expenditures	-1.58	-1.58	-2.93	-0.33	-0.09	-0.11
Sale (Purchase) of Intangibles	-0.72	-0.72	-0.32	-0.24	-0.79	-0
Other Investing Activities	42.56	-37.55	18.93	-	-	-0.06
Investing Cash Flow	40.38	-39.73	15.74	-0.57	-1.11	-0.17
Short-Term Debt Issued	-	-	0	-	-	-
Total Debt Issued	-	-	0	-	-	-
Short-Term Debt Repaid	-	-0	-	-	-	-
Long-Term Debt Repaid	-	-0.21	-0.3	-0.21	-0.15	-0.14
Total Debt Repaid	-0.21	-0.21	-0.3	-0.21	-0.15	-0.14
Net Debt Issued (Repaid)	-0.21	-0.21	-0.3	-0.21	-0.15	-0.14
Common Dividends Paid	-3.25	-3.25	-3.15	-3.14	-1.57	-
Other Financing Activities	-20.96	37.48	-14.72	0.01	-0.01	-0.56
Financing Cash Flow	-24.41	34.02	-18.17	-3.35	-1.73	-0.69
Net Cash Flow	134.6	4.94	-17.06	15.23	1.88	3.45
Free Cash Flow	117.05	9.07	-17.56	18.82	4.64	4.2
Free Cash Flow Growth	-	-	-	305.34%	10.44%	1001.71%
Free Cash Flow Margin	473.52%	32.32%	-85.00%	98.05%	24.05%	41.42%
Free Cash Flow Per Share	68.41	5.45	-10.81	11.93	2.95	2.67
Cash Interest Paid	0.05	0.05	0.03	0.01	0.01	0.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.