N
Novavis Group SA
WSE:NVG
Novavis Group SA
WSE:NVG
Price:
1.675
PLN
-0.3%
Market Closed
Market Cap:
58.7m
PLN
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NVG Alert
Novavis Group SA
1.675
-0.005 (-0.3%)
| 52 Week Range |
1.64
2.78
|
| Price Target |
|
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Novavis Group SA
Cash Flow Statement
Cash Flow Statement
Novavis Group SA
Novavis Group SA
Currency: PLN
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | 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 |
(26)
|
(23)
|
(19)
|
(23)
|
(14)
|
(19)
|
(14)
|
(13)
|
(11)
|
(5)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(15)
|
(13)
|
(10)
|
(11)
|
1
|
(2)
|
(2)
|
1
|
2
|
2
|
(5)
|
(10)
|
(21)
|
(29)
|
(1)
|
0
|
11
|
19
|
3
|
7
|
10
|
11
|
6
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32
|
39
|
39
|
22
|
22
|
16
|
25
|
8
|
3
|
(2)
|
(21)
|
2
|
2
|
2
|
7
|
(1)
|
(4)
|
13
|
10
|
14
|
18
|
8
|
10
|
8
|
7
|
4
|
4
|
11
|
13
|
22
|
31
|
(1)
|
(3)
|
(12)
|
(21)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(2)
|
|
| Cash Interest Paid |
3
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(10)
|
(11)
|
4
|
(6)
|
5
|
(10)
|
5
|
4
|
3
|
24
|
(1)
|
0
|
(4)
|
(7)
|
3
|
7
|
6
|
3
|
(3)
|
(6)
|
(5)
|
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
1
|
(0)
|
1
|
2
|
(2)
|
(1)
|
2
|
1
|
0
|
(5)
|
(6)
|
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
6
N/A
|
9
+53%
|
3
-70%
|
2
-19%
|
2
-5%
|
1
-57%
|
0
N/A
|
(4)
N/A
|
(5)
-25%
|
(2)
+56%
|
(1)
+60%
|
1
N/A
|
(4)
N/A
|
(1)
+63%
|
0
N/A
|
1
+67%
|
4
+680%
|
(1)
N/A
|
0
N/A
|
1
+175%
|
3
+200%
|
3
+3%
|
2
-56%
|
2
+47%
|
0
-91%
|
0
-50%
|
1
+600%
|
(1)
N/A
|
2
N/A
|
1
-56%
|
(1)
N/A
|
(1)
N/A
|
(4)
-250%
|
(3)
+11%
|
4
N/A
|
7
+63%
|
10
+49%
|
7
-34%
|
0
-98%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
(5)
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
9
|
3
|
3
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
(4)
|
(4)
|
(7)
|
(5)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-9%
|
2
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
3
-62%
|
3
+3%
|
3
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+100%
|
0
-63%
|
1
+133%
|
1
+29%
|
1
+33%
|
2
+42%
|
2
+18%
|
(4)
N/A
|
(4)
-20%
|
(7)
-68%
|
(5)
+34%
|
0
N/A
|
0
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(0)
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
4
|
3
|
2
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(5)
N/A
|
(4)
+31%
|
(3)
+31%
|
(2)
+28%
|
(3)
-39%
|
(3)
-20%
|
(2)
+33%
|
1
N/A
|
3
+108%
|
1
-64%
|
1
N/A
|
(1)
N/A
|
(2)
-110%
|
(3)
-24%
|
(3)
-15%
|
(3)
+3%
|
(2)
+48%
|
1
N/A
|
(0)
N/A
|
(1)
-200%
|
(3)
-133%
|
(3)
-4%
|
(1)
+52%
|
(2)
-29%
|
0
N/A
|
0
+200%
|
(1)
N/A
|
(1)
+55%
|
(2)
-300%
|
(2)
+5%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-36%
|
1
-33%
|
1
+50%
|
0
-50%
|
1
+28%
|
(0)
N/A
|
(0)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
0
-89%
|
0
+100%
|
3
+1 350%
|
(1)
N/A
|
1
N/A
|
1
+50%
|
(3)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
0
-80%
|
0
+300%
|
0
-25%
|
0
-67%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
3
+183%
|
3
-1%
|
3
-26%
|
0
-98%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
6
N/A
|
9
+54%
|
3
-69%
|
2
-19%
|
2
-5%
|
1
-57%
|
0
N/A
|
(4)
N/A
|
(5)
-25%
|
(2)
+56%
|
(1)
+60%
|
1
N/A
|
(4)
N/A
|
(1)
+63%
|
0
N/A
|
1
+67%
|
4
+680%
|
(1)
N/A
|
0
N/A
|
1
+175%
|
3
+200%
|
3
+3%
|
2
-56%
|
2
+47%
|
0
-91%
|
0
-50%
|
1
+600%
|
(1)
N/A
|
2
N/A
|
1
-56%
|
(1)
N/A
|
(1)
N/A
|
(4)
-250%
|
(3)
+11%
|
4
N/A
|
7
+63%
|
10
+49%
|
7
-34%
|
0
-98%
|
(1)
N/A
|
|
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