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NPL Nova S.A. (PL:PRI)
:PRI
Poland Market
PRI
NPL Nova S.A.
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NPL Nova S.A. (PRI) Cash flow

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NPL Nova S.A. Cash Flow

PL:PRI's free cash flow for Q4 2025 was zł-398.92K. For the 2025 fiscal year, PL:PRI's free cash flow was decreased by zł-410.39K and operating cash flow was zł-352.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.13Mzł -738.72Kzł -2.03Mzł 873.29Kzł -9.44M
Investing Cash Flow
zł 919.38Kzł -54.60Kzł 4.96Mzł 1.88Mzł 33.04M
Financing Cash Flow
zł -633.41Kzł -619.73Kzł -4.48Mzł -1.16Mzł -24.84M
End Cash Position
zł 486.52Kzł 1.33Mzł 2.75Mzł 4.30Mzł 2.71M
Free Cash Flow
zł -1.20Mzł -793.32Kzł -2.04Mzł 842.36Kzł -9.50M
Currency in PLN

NPL Nova S.A. Cash Flow