Neptis Spólka Akcyjna (WSE:YAN)
Poland
· Delayed Price · Currency is PLN 126.00
0.00 (0.00%)
At close: Jun 6, 2025, 4:50 PM CET
Neptis Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 3.84 | 2.99 | 2.05 | 4.69 | 1.59 | 0.62 | Upgrade
|
| Depreciation & Amortization | 0.84 | 0.97 | 0.24 | 0.14 | 1.28 | 1.31 | Upgrade
|
| Other Amortization | - | - | 0.72 | 0.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.19 | -0.09 | -0.15 | - | -0.08 | Upgrade
|
| Other Operating Activities | -0.13 | -0.1 | -0.02 | -0.1 | -0.78 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -1.04 | -1.14 | 0.59 | -2.57 | -0.75 | 0.71 | Upgrade
|
| Change in Inventory | 5.55 | 4.59 | -0.16 | -4.81 | -0.02 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.13 | 0.55 | 0.88 | 2.98 | 1 | -0.11 | Upgrade
|
| Operating Cash Flow | 10.39 | 8.04 | 4.21 | 1.07 | 2.33 | 2.29 | Upgrade
|
| Operating Cash Flow Growth | 177.27% | 90.81% | 295.32% | -54.20% | 1.57% | 158.32% | Upgrade
|
| Capital Expenditures | -0.24 | -0.2 | -2.55 | -0.31 | -0.64 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.11 | 0.04 | 0.08 | 0 | Upgrade
|
| Investment in Securities | 1.69 | 1 | 0.13 | 0.88 | -0.5 | 0.15 | Upgrade
|
| Other Investing Activities | 0.21 | 0.14 | 0.22 | 0.19 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | 1.65 | 0.96 | -2.08 | 0.8 | -1.05 | -0.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.38 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.14 | -0.37 | -0.17 | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | -0.14 | -0.37 | -0.17 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.14 | -0.37 | -0.17 | 1.31 | Upgrade
|
| Common Dividends Paid | -2 | -2 | -4.6 | -1.82 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.07 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -2.01 | -2.01 | -4.81 | -2.24 | -0.19 | 1.3 | Upgrade
|
| Net Cash Flow | 10.03 | 6.99 | -2.68 | -0.38 | 1.09 | 2.78 | Upgrade
|
| Free Cash Flow | 10.14 | 7.84 | 1.67 | 0.75 | 1.68 | 1.29 | Upgrade
|
| Free Cash Flow Growth | 571.41% | 370.64% | 120.99% | -55.18% | 29.98% | 2308.89% | Upgrade
|
| Free Cash Flow Margin | 16.64% | 13.32% | 3.00% | 1.42% | 5.97% | 6.19% | Upgrade
|
| Free Cash Flow Per Share | 10.14 | 7.84 | 1.67 | 0.75 | 1.68 | 1.29 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.07 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 8.46 | 7.09 | 1.51 | -0.4 | 2.05 | 0.79 | Upgrade
|
| Unlevered Free Cash Flow | 8.46 | 7.1 | 1.55 | -0.37 | 2.06 | 0.8 | Upgrade
|
| Change in Net Working Capital | -5.05 | -4.17 | -1.65 | 4.49 | -0.8 | -0.06 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.