Nextbike Polska S.A. (WSE:NXB)
Poland · Delayed Price · Currency is PLN 15.00
+0.30 (2.04%)
At close: Apr 10, 2025
Nextbike Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 40.12 | 41.91 | -20.89 | -0.84 | 0.56 | -26.5 |
Depreciation & Amortization | 8.78 | 9 | 9.97 | 10.6 | 13.69 | 18.19 |
Loss (Gain) From Sale of Assets | 3.46 | 3.58 | 18.99 | 0.51 | -0.91 | 5.61 |
Other Operating Activities | -32.05 | -32.01 | 2.28 | 3.82 | 0.62 | 5.48 |
Change in Accounts Receivable | -1.89 | -4.26 | -1.22 | -0.01 | 0.04 | 5.28 |
Change in Inventory | -12.28 | -8.4 | 1.42 | -2.33 | -2.4 | -2.25 |
Change in Other Net Operating Assets | 7.81 | 7.34 | -5.05 | 2.57 | -2.96 | 4.78 |
Operating Cash Flow | 13.95 | 17.16 | 5.5 | 14.32 | 8.66 | 10.59 |
Operating Cash Flow Growth | 3.33% | 211.96% | -61.57% | 65.41% | -18.23% | -70.52% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 0.84 | -3.04 | -7.4 | -0.15 | - | - |
Sale of Property, Plant & Equipment | 0.12 | 0.03 | - | - | - | - |
Investment in Securities | -4.6 | -0.16 | 0.14 | 0.59 | - | - |
Other Investing Activities | 0.01 | 0.01 | 0.04 | - | - | - |
Investing Cash Flow | -3.63 | -3.16 | -7.22 | 0.44 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 0.06 | - | - | - | - |
Long-Term Debt Repaid | - | -5.41 | -3.62 | -4.79 | -3.31 | -9.87 |
Net Debt Issued (Repaid) | -5.08 | -5.35 | -3.62 | -4.79 | -3.31 | -9.87 |
Other Financing Activities | -2.13 | -2.12 | -2.1 | -1.73 | -0.4 | -1.76 |
Financing Cash Flow | -7.21 | -7.47 | -5.72 | -6.52 | -3.71 | -11.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.49 | -0 | 0 |
Net Cash Flow | 3.1 | 6.53 | -7.44 | 7.74 | 4.94 | -1.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 14.78 | 14.13 | -1.9 | 14.17 | 8.66 | 10.59 |
Free Cash Flow Growth | 579.27% | - | - | 63.69% | -18.23% | - |
Free Cash Flow Margin | 20.95% | 19.51% | -3.66% | 23.58% | 15.55% | 19.04% |
Free Cash Flow Per Share | 2.30 | 4.14 | -1.11 | 8.28 | 5.06 | 6.19 |
Levered Free Cash Flow | -6.21 | -2.99 | 0.06 | 11.85 | 9.94 | 12.54 |
Unlevered Free Cash Flow | -4.8 | -1.51 | 1.95 | 13.8 | 10.66 | 15.39 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.1 | 2.11 | 2.09 | 1.73 | 0.4 | 1.61 |
Cash Income Tax Paid | 0.99 | 1 | 0.11 | 0.2 | 0.15 | 0.12 |
Change in Working Capital | -6.36 | -5.31 | -4.85 | 0.23 | -5.31 | 7.81 |