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NPL Nova S.A. (PL:PRI)
:PRI
Poland Market
PRI
NPL Nova S.A.
RESEARCH TOOLSreports

NPL Nova S.A. (PRI) Cash flow

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NPL Nova S.A. Cash Flow

PL:PRI's free cash flow for Q3 2025 was zł-1.23M. For the 2025 fiscal year, PL:PRI's free cash flow was decreased by zł1.25M and operating cash flow was zł-1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -738.72Kzł -2.03Mzł 873.29Kzł -9.44Mzł 5.03M
Investing Cash Flow
zł -54.60Kzł 4.96Mzł 1.88Mzł 33.04Mzł -5.69M
Financing Cash Flow
zł -619.73Kzł -4.48Mzł -1.16Mzł -24.84Mzł -6.25M
End Cash Position
zł 1.33Mzł 2.75Mzł 4.30Mzł 2.71Mzł 3.95M
Free Cash Flow
zł -793.32Kzł -2.04Mzł 842.36Kzł -9.50Mzł 3.63M
Currency in PLN

NPL Nova S.A. Cash Flow