NPL Nova S.A. (WSE:PRI)
Poland · Delayed Price · Currency is PLN 3.620
0.00 (0.00%)
Aug 4, 2026, 4:49 PM CET
NPL Nova 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 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 | -2.6 | -1.76 | -1.14 | -1.46 | -2.08 | -0.93 |
Depreciation & Amortization | 0.69 | 0.68 | 0.66 | 0.64 | 0.66 | 0.65 |
Other Adjustments | 0.88 | 0.18 | -0 | 1.27 | 0.21 | 1.36 |
Change in Receivables | 0.59 | -1.12 | 38.38 | -7.42 | -36.51 | -8.41 |
Changes in Accounts Payable | 0.95 | 1.06 | -38.72 | 6.57 | 36.47 | -0.98 |
Changes in Accrued Expenses | 0.07 | 0 | 0.01 | -1.67 | 1.69 | -1.23 |
Changes in Income Taxes Payable | -0.06 | -0.06 | 0.06 | 0.03 | - | 0 |
Changes in Other Operating Activities | -0.16 | -0.12 | 0.01 | -0.03 | 0.44 | 0.09 |
Operating Cash Flow | 0.37 | -1.13 | -0.74 | -2.08 | 0.87 | -9.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.1 | -0.01 | -0 | - | -0.05 |
Sale of Property, Plant & Equipment | - | 1.58 | - | 4.98 | 1.91 | 33.1 |
Purchases of Intangible Assets | - | - | -0.05 | -0.01 | -0.03 | -0.01 |
Proceeds from Sale of Intangible Assets | - | 0.04 | - | - | - | - |
Cash Acquisitions | - | -0.6 | - | - | - | - |
Investing Cash Flow | 0.92 | 0.92 | -0.05 | 4.96 | 1.88 | 33.04 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 0 | - | - | 0.45 |
Long-Term Debt Repaid | 0 | -0 | - | -3.86 | -0.26 | -20.08 |
Net Long-Term Debt Issued (Repaid) | 0 | -0 | 0 | -3.86 | -0.26 | -19.63 |
Common Dividends Paid | - | - | - | - | - | -3.39 |
Other Financing Activities | -0.65 | -0.63 | -0.62 | -0.63 | -0.9 | -1.81 |
Financing Cash Flow | -0.64 | -0.63 | -0.62 | -4.48 | -1.16 | -24.84 |
Net Cash Flow
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 Cash Flow | 0.64 | -0.85 | -1.41 | -1.6 | 1.59 | -1.24 |
Free Cash Flow
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 |
Free Cash Flow | 0.27 | -1.23 | -0.75 | -2.08 | 0.87 | -9.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 11.54% | -35.52% | -19.04% | -49.67% | 18.45% | -211.22% |
Free Cash Flow Per Share | 0.07 | -0.33 | -0.20 | -0.57 | 0.24 | -2.58 |
Levered Free Cash Flow | -3.68 | -2.89 | -38.98 | 0.53 | 36.74 | -24.91 |
Unlevered Free Cash Flow | -4.09 | -4.86 | -39.28 | 4.9 | 37.31 | -5.74 |