Novita S.A. (WSE:NVT)
Poland
· Delayed Price · Currency is PLN 111.50
+1.00 (0.90%)
At close: Dec 5, 2025
Novita Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 19.29 | 23.57 | 23.29 | 21.37 | 49.76 | 40.69 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.88 | 4.67 | 4.74 | 5.1 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.26 | -0.12 | 0.01 | -1.96 | -0.19 | Upgrade
|
| Other Operating Activities | -0.29 | 2.82 | -5.19 | -9.35 | 5.61 | 7.97 | Upgrade
|
| Change in Accounts Receivable | 2.13 | 2.3 | 12.27 | -1.99 | -2.34 | -5.45 | Upgrade
|
| Change in Inventory | -2.04 | -10.46 | 7.11 | 10.88 | -14.87 | 4.89 | Upgrade
|
| Change in Accounts Payable | 6.04 | 5.8 | -4.94 | -12.58 | 13.33 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | 0.53 | -1.16 | 1.22 | -0.58 | 1.81 | Upgrade
|
| Operating Cash Flow | 29.19 | 29.18 | 35.92 | 14.29 | 54.04 | 55.85 | Upgrade
|
| Operating Cash Flow Growth | 30.08% | -18.78% | 151.31% | -73.55% | -3.23% | 1255.16% | Upgrade
|
| Capital Expenditures | -3.66 | -4.07 | -3.04 | -1.69 | -2.61 | -4.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.33 | 0.13 | - | 1.77 | 0.19 | Upgrade
|
| Investing Cash Flow | -3.49 | -3.74 | -2.91 | -1.69 | -0.84 | -4.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.37 | - | Upgrade
|
| Total Debt Issued | -0.35 | - | - | - | 5.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.27 | - | -9.53 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.03 | -0.03 | -0.05 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.62 | -0.08 | -0.03 | -10.29 | -0.05 | -9.62 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | -0.08 | -0.03 | -10.29 | 5.33 | -9.62 | Upgrade
|
| Common Dividends Paid | - | -23 | -30 | - | -30 | -13 | Upgrade
|
| Other Financing Activities | -0.23 | -0.24 | 6.09 | -0.44 | -0.33 | -0.24 | Upgrade
|
| Financing Cash Flow | -9.2 | -31.33 | -33.94 | -10.73 | -48 | -49.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0.02 | 0.01 | -0.05 | 0.02 | Upgrade
|
| Net Cash Flow | 16.51 | -5.88 | -0.91 | 1.89 | 5.15 | 1.74 | Upgrade
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| Free Cash Flow | 25.53 | 25.11 | 32.89 | 12.61 | 51.44 | 51.39 | Upgrade
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| Free Cash Flow Growth | 38.90% | -23.65% | 160.88% | -75.49% | 0.10% | - | Upgrade
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| Free Cash Flow Margin | 13.49% | 12.55% | 17.79% | 5.07% | 23.23% | 25.57% | Upgrade
|
| Free Cash Flow Per Share | 10.21 | 10.04 | 13.15 | 5.04 | 20.57 | 20.55 | Upgrade
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| Cash Interest Paid | 0.28 | 0.29 | 0.27 | 0.44 | 0.33 | 0.37 | Upgrade
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| Cash Income Tax Paid | 4.79 | 2.37 | 3.79 | 13.99 | 6.03 | 0.69 | Upgrade
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| Levered Free Cash Flow | 19.99 | 18.92 | 31.73 | 7.03 | 38.07 | 40.25 | Upgrade
|
| Unlevered Free Cash Flow | 20.17 | 19.02 | 31.83 | 7.21 | 38.16 | 40.39 | Upgrade
|
| Change in Working Capital | 5.41 | -1.83 | 13.27 | -2.48 | -4.47 | 1.99 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.