Novaturas AB
NTU.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 2,514 | PLN 3,405 | -PLN 818 | PLN 909 |
| Dep. & Amort. | PLN 576 | PLN 355 | PLN 259 | PLN 321 |
| 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 2,353 | -PLN 2,819 | PLN 3,621 | PLN 1,593 |
| Other Non-Cash | PLN 1,232 | PLN 2,052 | -PLN 17 | PLN 527 |
| Operating Cash Flow | PLN 1,647 | PLN 2,993 | PLN 3,045 | PLN 3,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | PLN 0 | PLN 0 | -PLN 564 | -PLN 112 |
| 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 532 | -PLN 609 | PLN 64 | PLN 0 |
| Investing Cash Flow | -PLN 532 | -PLN 609 | -PLN 500 | -PLN 112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 568 | -PLN 158 | -PLN 5,486 | -PLN 2,527 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | -PLN 249 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,370 | -PLN 1,400 | -PLN 208 | -PLN 157 |
| Financing Cash Flow | -PLN 802 | -PLN 1,807 | -PLN 5,694 | -PLN 2,684 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 312 | PLN 577 | -PLN 3,149 | PLN 554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 3,347 | PLN 2,770 | PLN 5,919 | PLN 5,365 |
| End Cash | PLN 3,659 | PLN 3,347 | PLN 2,770 | PLN 5,919 |
| Free Cash Flow | PLN 1,647 | PLN 2,384 | PLN 2,481 | PLN 3,238 |