PRI — Npl Nova SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.41m
- PLN11.17m
- PLN3.47m
Annual cashflow statement for Npl Nova 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.93 | -2.08 | -1.42 | -1.14 | -1.76 |
| Depreciation | |||||
| Non-Cash Items | 1.69 | -20.4 | -17.6 | 32.4 | -0.453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | 22.7 | 16.4 | -32.7 | 0.396 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.44 | 0.873 | -2.03 | -0.739 | -1.13 |
| Capital Expenditures | -0.048 | 0 | -0.004 | -0.007 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.1 | 1.88 | 4.97 | -0.047 | 0.991 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 33 | 1.88 | 4.96 | -0.055 | 0.919 |
| Financing Cash Flow Items | -1.31 | -0.371 | -0.063 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -1.16 | -4.48 | -0.62 | -0.633 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 1.59 | -1.55 | -1.41 | -0.846 |