Novaturas AB
NTU.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 396 | -PLN 396 | PLN 2,641 | -PLN 2,878 |
| Dep. & Amort. | PLN 42 | PLN 42 | PLN 372 | PLN 55 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 658 | -PLN 658 | -PLN 6,106 | PLN 7,895 |
| Other Non-Cash | -PLN 1,742 | -PLN 1,742 | PLN 315 | PLN 308 |
| Operating Cash Flow | -PLN 2,754 | -PLN 2,754 | -PLN 2,778 | PLN 5,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 65 | -PLN 65 | PLN 0 | PLN 0 |
| 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 375 | -PLN 36 |
| Investing Cash Flow | -PLN 65 | -PLN 65 | -PLN 375 | -PLN 36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | PLN 0 | -PLN 846 | -PLN 1,180 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 1,662 | PLN 1,662 | -PLN 437 | -PLN 287 |
| Financing Cash Flow | PLN 1,662 | PLN 1,662 | -PLN 1,283 | -PLN 1,467 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 0 | -PLN 394 | -PLN 4,437 | PLN 3,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 0 | PLN 394 | PLN 8,096 | PLN 4,219 |
| End Cash | PLN 0 | PLN 0 | PLN 3,659 | PLN 8,096 |
| Free Cash Flow | -PLN 2,819 | -PLN 2,819 | -PLN 2,778 | PLN 5,380 |