NPL Nova S.A. (WSE:PRI)
Poland · Delayed Price · Currency is PLN 3.300
0.00 (0.00%)
Jul 14, 2026, 3:11 PM CET
NPL Nova 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.07 | -4.35 | -1 | -1.14 | -2.26 | -3.57 |
Depreciation & Amortization | 0.69 | 0.68 | 0.66 | 0.64 | 0.66 | 0.65 |
Loss (Gain) From Sale of Assets | 0.89 | 0.17 | 0.02 | 0.06 | -0 | 0.09 |
Other Operating Activities | 2.4 | 2.53 | -0.11 | 0.91 | 0.39 | 3.91 |
Change in Accounts Receivable | 0.23 | 0.22 | 5.96 | 12.53 | -14.68 | -5.5 |
Change in Other Net Operating Assets | 1.22 | -0.39 | -6.27 | -15.08 | 16.77 | -5.02 |
Operating Cash Flow | 0.37 | -1.13 | -0.74 | -2.08 | 0.87 | -9.44 |
Capital Expenditures | -0.07 | -0.07 | -0.01 | -0 | - | -0.05 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0 | 0 | - |
Cash Acquisitions | -0.6 | -0.6 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.01 | -0.03 | -0.01 |
Sale (Purchase) of Real Estate | 1.55 | 1.55 | - | 4.98 | 1.9 | 33.1 |
Investing Cash Flow | 0.92 | 0.92 | -0.05 | 4.96 | 1.88 | 33.04 |
Long-Term Debt Issued | - | - | 0 | - | - | 0.45 |
Short-Term Debt Repaid | - | - | - | -3.86 | -0.26 | - |
Long-Term Debt Repaid | - | -0.63 | -0.62 | -0.56 | -0.53 | -20.58 |
Total Debt Repaid | -0.64 | -0.63 | -0.62 | -4.42 | -0.79 | -20.58 |
Net Debt Issued (Repaid) | -0.64 | -0.63 | -0.62 | -4.42 | -0.79 | -20.14 |
Common Dividends Paid | - | - | - | - | - | -3.39 |
Other Financing Activities | - | - | - | -0.06 | -0.37 | -1.31 |
Financing Cash Flow | -0.64 | -0.63 | -0.62 | -4.48 | -1.16 | -24.84 |
Net Cash Flow | 0.64 | -0.85 | -1.41 | -1.6 | 1.59 | -1.24 |
Free Cash Flow | 0.3 | -1.2 | -0.75 | -2.08 | 0.87 | -9.49 |
Free Cash Flow Margin | 9.57% | -34.72% | -19.04% | -49.67% | 18.45% | -211.22% |
Free Cash Flow Per Share | 0.08 | -0.33 | -0.20 | -0.57 | 0.24 | -2.58 |
Cash Interest Paid | - | - | - | 0.06 | 0.37 | 1.31 |
Cash Income Tax Paid | 0.06 | 0.06 | -0.06 | -0.03 | - | - |
Levered Free Cash Flow | -0.22 | -0.02 | -0.7 | 3.28 | -2.97 | 31.55 |
Unlevered Free Cash Flow | 0.05 | 0.05 | -0.63 | 3.4 | -2.64 | 32 |
Change in Working Capital | 1.46 | -0.17 | -0.31 | -2.55 | 2.09 | -10.52 |