NanoGroup S.A.
NNG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 5,168 | -PLN 7,890 | -PLN 784 | -PLN 10,695 |
| Dep. & Amort. | PLN 35 | PLN 35 | PLN 62 | PLN 64 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 7,525 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 88 | PLN 279 |
| Change in WC | -PLN 1,173 | PLN 331 | PLN 321 | -PLN 365 |
| Other Non-Cash | PLN 589 | PLN 2,762 | -PLN 3,373 | -PLN 8 |
| Operating Cash Flow | -PLN 5,716 | -PLN 4,761 | -PLN 3,685 | -PLN 3,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3,280 | -PLN 76 | -PLN 807 | -PLN 3,871 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 1,300 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 1 |
| Other Inv. Act. | PLN 0 | -PLN 3,581 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 4,580 | -PLN 3,657 | -PLN 807 | -PLN 3,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 1,786 | PLN 713 | PLN 0 | PLN 0 |
| Stock Issued | PLN 15,801 | PLN 5,911 | PLN 3,350 | PLN 1 |
| 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 139 | -PLN 386 | PLN 747 |
| Financing Cash Flow | PLN 17,588 | PLN 6,485 | PLN 2,963 | PLN 748 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 7,292 | -PLN 1,933 | -PLN 1,529 | -PLN 6,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 538 | PLN 2,471 | PLN 3,999 | PLN 10,320 |
| End Cash | PLN 7,829 | PLN 538 | PLN 2,471 | PLN 3,999 |
| Free Cash Flow | -PLN 5,908 | -PLN 4,837 | -PLN 4,492 | -PLN 7,070 |