Nestmedic S.A. (WSE:NST)
Poland
· Delayed Price · Currency is PLN 0.675
0.00 (0.00%)
At close: Dec 4, 2025
Nestmedic Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.71 | -5.38 | -6.77 | -4.95 | -3.91 | -4.24 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.22 | 0.55 | 0.38 | 0.22 | 0.1 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.05 | -0.02 | -0.03 | -0.21 | - | Upgrade
|
| Other Operating Activities | 0.21 | 0.2 | 0.35 | 0.62 | 0.29 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -0.48 | 0.03 | 0.98 | -0.35 | -0.69 | 0.11 | Upgrade
|
| Change in Inventory | 0.23 | 0.22 | -0.73 | -2.46 | -1.08 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -0.37 | -1.04 | -1.41 | -2.44 | -0.29 | Upgrade
|
| Operating Cash Flow | -5.56 | -4.31 | -6.67 | -8.21 | -7.8 | -3.99 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.15 | -0.27 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | - | -0.12 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.11 | -0.27 | -0.27 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | 1.65 | 1.88 | - | 0.08 | 1.62 | Upgrade
|
| Total Debt Issued | -0.21 | 1.65 | 1.88 | - | 0.08 | 1.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.48 | -0.12 | - | -0.04 | Upgrade
|
| Total Debt Repaid | -0.53 | -0.31 | -0.48 | -0.12 | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | 1.34 | 1.4 | -0.12 | 0.08 | 1.57 | Upgrade
|
| Issuance of Common Stock | 6.51 | 3.15 | 4.52 | 7.03 | 8.71 | 0.75 | Upgrade
|
| Other Financing Activities | 0.02 | -0.01 | -0.03 | 0.02 | 1.28 | - | Upgrade
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| Financing Cash Flow | 5.78 | 4.48 | 5.89 | 6.94 | 10.07 | 2.32 | Upgrade
|
| Net Cash Flow | 0.22 | 0.17 | -0.67 | -1.55 | 2 | -1.73 | Upgrade
|
| Free Cash Flow | -5.56 | -4.31 | -6.68 | -8.37 | -8.07 | -4.05 | Upgrade
|
| Free Cash Flow Margin | -527.24% | -444.67% | -431.65% | -448.14% | -1233.14% | -1090.74% | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.16 | -0.27 | -0.45 | -0.80 | -0.56 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -3.7 | -2.24 | 3.11 | -8.24 | -5.1 | -1.82 | Upgrade
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| Unlevered Free Cash Flow | -3.55 | -2.11 | 3.37 | -8.04 | -4.87 | -1.63 | Upgrade
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| Change in Working Capital | -1.71 | -0.12 | -0.78 | -4.23 | -4.2 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.