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NOVITA S.A. (PL:NVT)
:NVT
Poland Market
NVT
NOVITA S.A.
RESEARCH TOOLSreports

NOVITA S.A. (NVT) Cash flow

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NOVITA S.A. Cash Flow

PL:NVT's free cash flow for Q2 2025 was zł6.21M. For the 2025 fiscal year, PL:NVT's free cash flow was decreased by zł-7.78M and operating cash flow was zł7.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 29.18Mzł 35.92Mzł 14.29Mzł 54.04Mzł 55.85M
Investing Cash Flow
zł -3.74Mzł -2.90Mzł -1.69Mzł -842.00Kzł -4.27M
Financing Cash Flow
zł -31.33Mzł -33.94Mzł -10.73Mzł -48.00Mzł -49.86M
End Cash Position
zł 2.87Mzł 8.75Mzł 9.66Mzł 7.77Mzł 2.62M
Free Cash Flow
zł 25.11Mzł 32.89Mzł 12.61Mzł 51.44Mzł 51.39M
Currency in PLN

NOVITA S.A. Cash Flow