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NOVITA S.A. (PL:NVT)
:NVT
Poland Market
NVT
NOVITA S.A.
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NOVITA S.A. (NVT) Cash flow

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NOVITA S.A. Cash Flow

PL:NVT's free cash flow for Q4 2025 was zł5.19M. For the 2025 fiscal year, PL:NVT's free cash flow was decreased by zł-5.66M and operating cash flow was zł6.23M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
zł 22.86Mzł 29.18Mzł 35.92Mzł 14.29Mzł 54.04M
Investing Cash Flow
zł -3.39Mzł -3.74Mzł -2.90Mzł -1.69Mzł -842.00K
Financing Cash Flow
zł -20.37Mzł -31.33Mzł -33.94Mzł -10.73Mzł -48.00M
End Cash Position
zł 1.97Mzł 2.87Mzł 8.75Mzł 9.66Mzł 7.77M
Free Cash Flow
zł 19.45Mzł 25.11Mzł 32.89Mzł 12.61Mzł 51.44M
Currency in PLN

NOVITA S.A. Cash Flow