NVT — Novita SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN253.75m
- PLN256.66m
- PLN182.66m
Annual cashflow statement for Novita SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61 | 25.6 | 28 | 28.5 | 24.2 |
| Depreciation | |||||
| Non-Cash Items | -1.58 | 0.438 | 0.131 | 0.027 | 0.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | -16.5 | 3.1 | -4.26 | -6.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54 | 14.3 | 35.9 | 29.2 | 23.1 |
| Capital Expenditures | -2.61 | -1.69 | -3.04 | -4.07 | -3.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 0 | 0.13 | 0.333 | 0.027 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.842 | -1.69 | -2.9 | -3.74 | -3.39 |
| Financing Cash Flow Items | -0.33 | -0.443 | 6.09 | -0.243 | -0.263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -10.7 | -33.9 | -31.3 | -20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.15 | 1.89 | -0.907 | -5.88 | -0.901 |