N

Noctiluca SA
WSE:NCL

Watchlist Manager
Noctiluca SA
WSE:NCL
Watchlist
Price: 81.6 PLN -0.49%
Market Cap: 127.3m PLN
Have any thoughts about
Noctiluca SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Noctiluca SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(5)
(5)
(6)
Depreciation & Amortization
0
0
0
0
0
0
1
1
1
2
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Cash from Operating Activities
(3)
N/A
(3)
-1%
(3)
-1%
(3)
+3%
(3)
-7%
(4)
-24%
(4)
-7%
(4)
-9%
(5)
-11%
(5)
-3%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-5%
(0)
-29%
(0)
-154%
(0)
+80%
(0)
-54%
(0)
-281%
(0)
+33%
(0)
-71%
(0)
+13%
Financing Cash Flow
Net Issuance of Common Stock
4
4
3
0
0
4
6
6
6
3
Net Issuance of Debt
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
4
N/A
4
+16%
3
-24%
0
-94%
(0)
N/A
4
N/A
6
+78%
6
+0%
6
+0%
3
-57%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
1
+76%
0
-83%
(3)
N/A
(3)
-9%
(0)
+91%
2
N/A
2
-13%
1
-37%
(3)
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-1%
(3)
-1%
(3)
-2%
(3)
-5%
(4)
-24%
(5)
-13%
(5)
-7%
(5)
-11%
(5)
+5%

See Also

Discover More