Neptis Spólka Akcyjna (WSE:YAN)
Poland flag Poland · Delayed Price · Currency is PLN
130.00
0.00 (0.00%)
At close: Apr 3, 2025, 4:50 PM CET

Neptis Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.992.054.691.590.62
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Depreciation & Amortization
0.970.240.141.281.31
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Other Amortization
-0.720.89--
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Loss (Gain) From Sale of Assets
0.19-0.09-0.15--0.08
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Other Operating Activities
-0.1-0.02-0.1-0.78-0.06
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Change in Accounts Receivable
-1.140.59-2.57-0.750.71
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Change in Inventory
4.59-0.16-4.81-0.02-0.1
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Change in Other Net Operating Assets
0.550.882.981-0.11
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Operating Cash Flow
8.044.211.072.332.29
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Operating Cash Flow Growth
90.81%295.32%-54.20%1.57%158.32%
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Capital Expenditures
-0.2-2.55-0.31-0.64-1
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Sale of Property, Plant & Equipment
0.020.110.040.080
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Investment in Securities
10.130.88-0.50.15
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Other Investing Activities
0.140.220.190.010.04
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Investing Cash Flow
0.96-2.080.8-1.05-0.81
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Long-Term Debt Issued
----1.38
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Total Debt Issued
----1.38
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Long-Term Debt Repaid
--0.14-0.37-0.17-0.07
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Total Debt Repaid
--0.14-0.37-0.17-0.07
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Net Debt Issued (Repaid)
--0.14-0.37-0.171.31
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Common Dividends Paid
-2-4.6-1.82--
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Other Financing Activities
-0.01-0.07-0.05-0.01-0.01
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Financing Cash Flow
-2.01-4.81-2.24-0.191.3
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Net Cash Flow
6.99-2.68-0.381.092.78
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Free Cash Flow
7.841.670.751.681.29
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Free Cash Flow Growth
370.64%120.99%-55.18%29.98%2308.89%
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Free Cash Flow Margin
13.32%3.00%1.42%5.97%6.19%
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Free Cash Flow Per Share
7.841.670.751.681.29
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Cash Interest Paid
0.010.070.050.010.01
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Levered Free Cash Flow
7.091.51-0.42.050.79
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Unlevered Free Cash Flow
7.11.55-0.372.060.8
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Change in Net Working Capital
-4.17-1.654.49-0.8-0.06
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.