NST — Nestmedic SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN31.38m
- PLN30.51m
- PLN1.02m
Annual cashflow statement for Nestmedic SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.91 | -4.95 | -6.77 | -5.38 | -4.37 |
| Depreciation | |||||
| Non-Cash Items | 0.095 | 0.247 | 0.327 | 0.148 | 0.097 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.22 | -3.89 | -0.782 | -0.124 | -3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.8 | -8.21 | -6.67 | -4.31 | -7.31 |
| Capital Expenditures | -0.267 | -0.152 | -0.011 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.12 | 0.12 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.267 | -0.272 | 0.109 | 0 | 0 |
| Financing Cash Flow Items | 1.28 | 0.021 | -0.028 | -0.012 | -0.074 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 6.94 | 5.89 | 4.48 | 8.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | -1.55 | -0.669 | 0.169 | 1.34 |