Nextbike Polska S.A. (WSE: NXB)
Poland
· Delayed Price · Currency is PLN 14.70
-0.30 (-2.00%)
Jan 20, 2025, 11:05 AM CET
Nextbike Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 15.73 | -20.89 | -0.84 | 0.56 | -26.5 | -24 | Upgrade
|
| Depreciation & Amortization | 10.34 | 9.97 | 10.6 | 13.69 | 18.19 | 16.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.45 | 18.99 | 0.51 | -0.91 | 5.61 | 0 | Upgrade
|
| Other Operating Activities | -17.92 | 2.28 | 3.82 | 0.62 | 5.48 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -7.27 | -1.22 | -0.01 | 0.04 | 5.28 | 22.77 | Upgrade
|
| Change in Inventory | 0.44 | 1.42 | -2.33 | -2.4 | -2.25 | 10.37 | Upgrade
|
| Change in Other Net Operating Assets | -7.02 | -5.05 | 2.57 | -2.96 | 4.78 | 10.46 | Upgrade
|
| Operating Cash Flow | 17.74 | 5.5 | 14.32 | 8.66 | 10.59 | 35.91 | Upgrade
|
| Operating Cash Flow Growth | 1699.39% | -61.57% | 65.41% | -18.23% | -70.52% | 872.83% | Upgrade
|
| Capital Expenditures | -11.86 | -7.4 | -0.15 | - | - | -38.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | 0.14 | 0.14 | 0.59 | - | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.04 | - | - | - | - | Upgrade
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| Investing Cash Flow | -11.69 | -7.22 | 0.44 | - | - | -38.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 21.57 | Upgrade
|
| Long-Term Debt Repaid | - | -3.62 | -4.79 | -3.31 | -9.87 | -23.25 | Upgrade
|
| Net Debt Issued (Repaid) | -6.04 | -3.62 | -4.79 | -3.31 | -9.87 | -1.68 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 13.21 | Upgrade
|
| Other Financing Activities | -2.19 | -2.1 | -1.73 | -0.4 | -1.76 | -2.67 | Upgrade
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| Financing Cash Flow | -8.23 | -5.72 | -6.52 | -3.71 | -11.63 | 8.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0.49 | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -2.18 | -7.44 | 7.74 | 4.94 | -1.04 | 6.27 | Upgrade
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| Free Cash Flow | 5.88 | -1.9 | 14.17 | 8.66 | 10.59 | -2.59 | Upgrade
|
| Free Cash Flow Growth | - | - | 63.69% | -18.23% | - | - | Upgrade
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| Free Cash Flow Margin | 8.78% | -3.66% | 23.58% | 15.55% | 19.04% | -3.42% | Upgrade
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| Free Cash Flow Per Share | 0.92 | -1.11 | 8.28 | 5.06 | 6.19 | -2.31 | Upgrade
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| Cash Interest Paid | 2.17 | 2.09 | 1.73 | 0.4 | 1.61 | 2.34 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.11 | 0.2 | 0.15 | 0.12 | 0.42 | Upgrade
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| Levered Free Cash Flow | -16.88 | 0.06 | 11.85 | 9.94 | 12.54 | 3.98 | Upgrade
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| Unlevered Free Cash Flow | -14.66 | 1.95 | 13.8 | 10.66 | 15.39 | 5.56 | Upgrade
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| Change in Net Working Capital | 23.02 | 0.87 | -1.41 | 4.3 | -9 | -40.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.