Nextbike Polska S.A. (WSE:NXB)
Poland flag Poland · Delayed Price · Currency is PLN
14.30
+0.40 (2.88%)
Last updated: Apr 3, 2025

Nextbike Polska Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
41.91-20.89-0.840.56-26.5
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Depreciation & Amortization
99.9710.613.6918.19
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Loss (Gain) From Sale of Assets
3.5818.990.51-0.915.61
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Other Operating Activities
-32.012.283.820.625.48
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Change in Accounts Receivable
-4.26-1.22-0.010.045.28
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Change in Inventory
-8.41.42-2.33-2.4-2.25
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Change in Other Net Operating Assets
7.34-5.052.57-2.964.78
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Operating Cash Flow
17.165.514.328.6610.59
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Operating Cash Flow Growth
211.96%-61.57%65.41%-18.23%-70.52%
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Capital Expenditures
-3.04-7.4-0.15--
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Sale of Property, Plant & Equipment
0.03----
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Investment in Securities
-0.160.140.59--
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Other Investing Activities
0.010.04---
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Investing Cash Flow
-3.16-7.220.44--
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Long-Term Debt Issued
0.06----
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Long-Term Debt Repaid
-5.41-3.62-4.79-3.31-9.87
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Net Debt Issued (Repaid)
-5.35-3.62-4.79-3.31-9.87
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Other Financing Activities
-2.12-2.1-1.73-0.4-1.76
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Financing Cash Flow
-7.47-5.72-6.52-3.71-11.63
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Miscellaneous Cash Flow Adjustments
-0-0.49-00
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Net Cash Flow
6.53-7.447.744.94-1.04
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Free Cash Flow
14.13-1.914.178.6610.59
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Free Cash Flow Growth
--63.69%-18.23%-
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Free Cash Flow Margin
19.51%-3.66%23.58%15.55%19.04%
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Free Cash Flow Per Share
--1.118.285.066.19
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Cash Interest Paid
-2.091.730.41.61
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Cash Income Tax Paid
-0.110.20.150.12
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Levered Free Cash Flow
-2.510.0611.859.9412.54
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Unlevered Free Cash Flow
-0.91.9513.810.6615.39
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Change in Net Working Capital
15.990.87-1.414.3-9
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.