Novita S.A.
NVT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 28,534 | PLN 28,013 | PLN 25,567 | PLN 61,038 |
| Dep. & Amort. | PLN 4,876 | PLN 4,674 | PLN 4,742 | PLN 5,101 |
| 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 1,833 | PLN 13,274 | -PLN 2,478 | -PLN 4,470 |
| Other Non-Cash | -PLN 2,400 | -PLN 10,039 | -PLN 13,537 | -PLN 7,627 |
| Operating Cash Flow | PLN 29,177 | PLN 35,922 | PLN 14,294 | PLN 54,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 4,069 | -PLN 3,035 | -PLN 1,688 | -PLN 2,607 |
| Net Acquisitions | PLN 333 | PLN 0 | PLN 0 | PLN 1,765 |
| 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 130 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 3,736 | -PLN 2,905 | -PLN 1,688 | -PLN 842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 83 | -PLN 27 | -PLN 10,265 | -PLN 45 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 31,000 | -PLN 40,000 | PLN 0 | -PLN 53,000 |
| Other Fin. Act. | -PLN 243 | PLN 6,086 | -PLN 469 | PLN 5,042 |
| Financing Cash Flow | -PLN 31,326 | -PLN 33,941 | -PLN 10,734 | -PLN 48,003 |
| Forex Effect | PLN 3 | PLN 17 | PLN 15 | -PLN 48 |
| Net Chg. in Cash | -PLN 5,882 | -PLN 907 | PLN 1,887 | PLN 5,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 8,749 | PLN 9,656 | PLN 7,769 | PLN 2,620 |
| End Cash | PLN 2,867 | PLN 8,749 | PLN 9,656 | PLN 7,769 |
| Free Cash Flow | PLN 25,108 | PLN 32,887 | PLN 12,606 | PLN 51,435 |