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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.07	5.24	9.13	4.11	4.64	7.18
Depreciation & Amortization, Total	0.62	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	-26.35	0.05	0.05	0.03	0.01	0.01
Operating Cash Flow	12.02	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	34.05	-18.86	-37.55	18.93	-	-
Investing Cash Flow	33.76	-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	-54.7	0.45	37.48	-14.72	0.01	-0.01
Financing Cash Flow	-60.02	-4.87	34.02	-18.17	-3.35	-1.73
Net Cash Flow	-14.24	16.55	4.94	-17.06	15.23	1.88
Free Cash Flow	11.81	40.35	9.07	-17.56	18.82	4.64
Free Cash Flow Growth	30.27%	345.10%	-	-	305.34%	10.44%
Free Cash Flow Margin	58.23%	176.95%	32.32%	-85.00%	98.05%	24.05%
Free Cash Flow Per Share	6.90	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.