NWA — NWAI Dom Maklerski SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN52.40m
- PLN49.22m
- PLN32.70m
Annual cashflow statement for NWAI Dom Maklerski 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.64 | 4.11 | 9.13 | 5.24 | 8.82 |
| Depreciation | |||||
| Non-Cash Items | 0.393 | 0.44 | 1.64 | -1.7 | 1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12 | -19.8 | -0.749 | 36.1 | 8.67 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | -14.6 | 10.6 | 40.6 | 19.5 |
| Capital Expenditures | -0.776 | -3.24 | -2.3 | -0.288 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.211 | 19 | -37.4 | -18.9 | 9.16 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.565 | 15.7 | -39.7 | -19.1 | 7.13 |
| Financing Cash Flow Items | 0.007 | -14.7 | 37.5 | 0.45 | 0.603 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.35 | -18.2 | 34 | -4.87 | -4.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | -17.1 | 4.94 | 16.6 | 21.9 |