NTS — Notoria SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.08m
- PLN9.84m
- PLN3.88m
Annual cashflow statement for Notoria 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 | 0.194 | 0.363 | 0.319 | 0.162 | 0.158 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.001 | 0.001 | -0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.181 | -0.198 | -0.03 | 0.275 | 0.468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.805 | 0.623 | 0.949 | 1.22 | 1.65 |
| Capital Expenditures | -0.42 | -0.769 | -0.94 | -1.26 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.331 | 0.121 | 0.247 | 0.045 | 0.024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.751 | -0.648 | -0.694 | -1.22 | -1.46 |
| Financing Cash Flow Items | -0.025 | -0.01 | -0.003 | -0.007 | -0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.4 | -0.221 | -0.258 | -0.271 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.347 | -0.246 | -0.003 | -0.27 | 0.183 |