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

NWAI Dom Maklerski Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.08	8.82	5.24	9.13	4.11	4.64
Depreciation & Amortization, Total	0.66	0.65	0.9	0.62	0.58	0.45
Change in Accounts Receivable	0.31	0.31	-0.53	21.9	-7.76	0.04
Change in Other Net Operating Assets	12.7	12.7	32.65	70.17	-6.41	12.81
Other Operating Activities	98.76	0.01	0.05	0.05	0.03	0.01
Operating Cash Flow	116.54	19.52	40.56	10.65	-14.64	19.14

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.85	-1.85	-0.21	-1.58	-2.93	-0.33
Sale (Purchase) of Intangibles	-0.17	-0.17	-0.08	-0.72	-0.32	-0.24
Other Investing Activities	213.35	8.9	-18.86	-37.55	18.93	-
Investing Cash Flow	211.58	7.13	-19.14	-39.73	15.74	-0.57

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	0	-	0	-
Total Debt Issued	-	-	0	-	0	-
Short-Term Debt Repaid	-	-0	-	-0	-	-
Long-Term Debt Repaid	-	-0.19	-0.32	-0.21	-0.3	-0.21
Total Debt Repaid	-0.19	-0.19	-0.32	-0.21	-0.3	-0.21
Net Debt Issued (Repaid)	-0.19	-0.19	-0.32	-0.21	-0.3	-0.21
Common Dividends Paid	-5.13	-5.13	-4.99	-3.25	-3.15	-3.14
Other Financing Activities	-273.23	0.6	0.45	37.48	-14.72	0.01
Financing Cash Flow	-278.56	-4.72	-4.87	34.02	-18.17	-3.35

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	49.56	21.93	16.55	4.94	-17.06	15.23

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	114.69	17.67	40.35	9.07	-17.56	18.82
Free Cash Flow Growth	-	-56.21%	345.10%	-	-	305.34%
Free Cash Flow Margin	-	343.63%	176.95%	32.32%	-85.00%	98.05%
Free Cash Flow Per Share	64.19	10.12	23.58	5.45	-10.81	11.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.03	0.03	0.05	0.05	0.03	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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