NanoGroup S.A.
NNG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 1,132 | -PLN 2,667 | -PLN 1,840 | -PLN 1,333 |
| Dep. & Amort. | PLN 42 | PLN 17 | PLN 8 | PLN 0 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 189 |
| Change in WC | -PLN 1,065 | PLN 689 | -PLN 208 | -PLN 6,435 |
| Other Non-Cash | -PLN 105 | PLN 360 | PLN 11 | -PLN 504 |
| Operating Cash Flow | -PLN 2,260 | -PLN 1,601 | -PLN 2,029 | -PLN 8,082 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | PLN 2,081 | -PLN 2,081 | -PLN 363 | -PLN 192 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 0 | -PLN 841 | -PLN 1,961 |
| Investing Cash Flow | PLN 2,081 | -PLN 2,081 | -PLN 1,204 | -PLN 2,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Issued | PLN 0 | PLN 0 | PLN 6 | PLN 6,900 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 0 | PLN 0 | PLN 0 | PLN 411 |
| Financing Cash Flow | PLN 0 | PLN 0 | PLN 6 | PLN 7,312 |
| Forex Effect | PLN 8,278 | -PLN 1 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 8,099 | -PLN 3,683 | -PLN 3,227 | -PLN 2,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 919 | PLN 4,602 | PLN 7,829 | PLN 10,752 |
| End Cash | PLN 9,018 | PLN 919 | PLN 4,602 | PLN 7,829 |
| Free Cash Flow | -PLN 2,260 | -PLN 1,601 | -PLN 3,233 | -PLN 8,935 |