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Notoria (NTS)

Warsaw
Currency in PLN
7.80
0.00(0.00%)
Closed

NTS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.640.750.80.620.95
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.09%+18.53%+6.55%-22.57%+52.43%
aa.aaaa.aaaa.aaaa.aaaa.aa0.280.420.190.360.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.450.430.460.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa000.140.19-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-0.06-0.120.04-0.38-0.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61-0.6-0.75-0.65-0.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.05-0.4-0.22-0.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.2-0.35-0.25-0
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.680.720.920.570.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.720.920.570.330.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.010.36-0.25-0.07
aa.aaaa.aaaa.aaaa.aaaa.aa-89.11%-66.9%+4,835.66%-170.14%+71.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2.97%-4.10%-1.59%-
* In Millions of PLN (except for per share items)