Novaturas AB (NTU.WA) - Cash Flow Statement

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NTU.WA
Financials

16.05 (PLN) • At close December 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-2.514	3.405	-0.818	0.909	-5.75	4.214	5.415	8.151	4.462	2.245	4.235
Depreciation & Amortization Numbers are in millions	0.576	0.355	0.259	0.321	0.441	0.522	0.265	0.31	0.276	0.222	0.043
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.353	-2.819	3.621	1.593	-5.024	-0.388	1.395	3.623	0.605	1.942	0.364
Accounts Receivables Numbers are in millions	0.995	-1.729	-0.351	-0.023	0.508	0.045	-0.175	-0.089	0.143	-0.014	-0.184
Inventory Numbers are in millions	0	0	0	0.002	0.002	-0.001	-0.002	0	-0.001	0.003	0.002
Accounts Payables Numbers are in millions	0	0	0	0.023	-0.508	-0.045	0	0	0	0	0
Other Working Capital Numbers are in millions	1.358	-1.09	3.972	1.591	-5.026	-0.387	1.397	-1.154	0.606	1.939	0.362
Other Non Cash Items Numbers are in millions	1.232	2.052	-0.017	0.527	-1.786	0.075	-2.057	1.605	1.34	2.2	-2.336
Operating Cash Flow Numbers are in millions	1.647	2.993	3.045	3.35	-12.119	4.423	5.018	13.689	6.683	6.609	2.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.564	-0.112	-0.055	-0.071	-0.24	-0.29	-0.419	-0.435	-0.315
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.532	-0.609	0.064	-0.112	0.031	0.036	-0.239	-0.285	-0.409	-0.435	-0.305
Investing Cash Flow Numbers are in millions	-0.532	-0.609	-0.5	-0.112	-0.024	-0.035	-0.239	-0.285	-0.409	-0.435	-0.305
Financing Activities:
Debt Repayment Numbers are in millions	0.568	-0.158	-5.486	-2.527	10.853	-2	-6	0	1.928	12.072	-4.123
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.249	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-4.06	-9.5	-6.928	-17.072	0
Other Financing Activities Numbers are in millions	-1.37	-1.4	-0.998	-0.157	-0.199	-0.237	-0	-0.566	-0.489	-0.028	-0.183
Financing Cash Flow Numbers are in millions	-0.802	-1.807	-5.694	-2.684	10.654	-2.237	-10.06	-10.066	-5.489	-5.028	-4.306
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	0.312	0.577	-3.149	0.554	-1.489	2.151	-5.281	3.338	0.785	1.146	-2.304
Cash At End Of Period Numbers are in millions	3.659	3.347	2.77	5.919	5.365	6.854	4.703	9.984	6.646	5.861	4.715

Novaturas AB

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