Nexity Global S.A. (WSE:NXG)
Poland · Delayed Price · Currency is PLN 0.7600
0.00 (0.00%)
Jul 31, 2026, 9:00 AM CET
Nexity Global Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -0.23 | -0.25 | -0.84 | -6.11 | -1.53 | 0.02 |
Depreciation & Amortization | 0 | 0 | 0 | 0.63 | 0.08 | 0 |
Other Amortization | - | - | - | 0.03 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.96 | -0.86 | -0.21 |
Other Operating Activities | 0.05 | 0.02 | 0.05 | -0.02 | -0.09 | -0.37 |
Change in Accounts Receivable | 0.06 | 0.08 | 0.35 | -0.81 | -0.18 | 0.04 |
Change in Inventory | - | - | - | -0.73 | -0.42 | - |
Change in Other Net Operating Assets | -0.08 | -0.07 | 0.05 | 0.61 | 0.06 | -0.16 |
Operating Cash Flow | -0.2 | -0.22 | -0.39 | -5.44 | -2.92 | -0.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -0.12 | -0.2 | - |
Other Investing Activities | - | - | - | - | 0.93 | -0 |
Investing Cash Flow | - | - | - | 2.89 | -3.75 | -0 |
Short-Term Debt Issued | - | - | - | 2.65 | 0.56 | 0.31 |
Long-Term Debt Issued | - | 0.22 | 0.39 | - | - | - |
Total Debt Issued | 0.2 | 0.22 | 0.39 | 2.65 | 0.56 | 0.31 |
Short-Term Debt Repaid | - | - | - | - | -0.86 | - |
Long-Term Debt Repaid | - | - | - | -0.5 | -0.07 | - |
Total Debt Repaid | - | - | - | -0.5 | -0.93 | - |
Net Debt Issued (Repaid) | 0.2 | 0.22 | 0.39 | 2.14 | -0.37 | 0.31 |
Issuance of Common Stock | - | - | - | - | 7.7 | - |
Other Financing Activities | - | - | - | - | -0.13 | - |
Financing Cash Flow | 0.2 | 0.22 | 0.39 | 2.14 | 7.2 | 0.31 |
Net Cash Flow | -0 | 0 | -0 | -0.4 | 0.54 | -0.36 |
Free Cash Flow | -0.2 | -0.22 | -0.39 | -5.55 | -3.11 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9386.80% | -10450.55% | -13705.17% | -972.06% | -1800.35% | -49.34% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.56 | -0.41 | -0.29 |
Levered Free Cash Flow | -0.22 | -0.22 | - | -0.64 | -4.91 | -0.77 |
Unlevered Free Cash Flow | -0.15 | -0.16 | - | -0.58 | -4.9 | -0.75 |
Cash Interest Paid | - | - | - | - | 0.13 | - |
Change in Working Capital | -0.02 | 0.01 | 0.4 | -0.94 | -0.54 | -0.12 |