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P.A. NOVA Spolka Akcyjna (PL:NVA)
:NVA
Poland Market
NVA
P.A. NOVA Spolka Akcyjna
RESEARCH TOOLSreports

P.A. NOVA Spolka Akcyjna (NVA) Cash flow

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P.A. NOVA Spolka Akcyjna Cash Flow

PL:NVA's free cash flow for Q3 2025 was zł-1.93M. For the 2025 fiscal year, PL:NVA's free cash flow was decreased by zł-53.17M and operating cash flow was zł-617.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 25.35Mzł 40.92Mzł 8.91Mzł -5.61Mzł 83.45M
Investing Cash Flow
zł -448.00Kzł -1.98Mzł -9.79Mzł 31.58Mzł -16.86M
Financing Cash Flow
zł -29.51Mzł -31.66Mzł -5.67Mzł -6.04Mzł -61.61M
End Cash Position
zł 60.09Mzł 64.69Mzł 57.31Mzł 63.85Mzł 43.93M
Free Cash Flow
zł -13.12Mzł 40.05Mzł -1.76Mzł -12.22Mzł 54.27M
Currency in PLN

P.A. NOVA Spolka Akcyjna Cash Flow