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Nexity Global S.A. (NXG.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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2.4200-0.1000 (-3.97%)
As of 09:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,809
-6,108
-1,531
21.85
Depreciation & amortisation
200.799
660.007
101.027
1.569
Change in working capital
-1,378
-936.332
-539.273
-122.534
Inventory
1,504
-732.374
-421.773
0
Other working capital
-676.115
-5,551
-3,114
-673.275
Other non-cash items
-20.554
-17.412
-86.115
17.14
Net cash provided by operating activities
-792.888
-5,436
-2,917
-672.975
Cash flows from investing activities
Investments in property, plant and equipment
-
-115.241
-197.013
-0.3
Purchases of investments
123.966
-63.726
-4,480
0
Sales/maturities of investments
4,915
3,070
0
0
Other investing activities
-
-
926.137
-0.3
Net cash used for investing activities
1,904
2,891
-3,751
-0.3
Net change in cash
-133.364
-403.263
535.81
-360.228
Cash at beginning of period
474.244
542.372
36.561
371.382
Cash at end of period
340.881
139.109
542.372
11.154
Free cash flow
Operating cash flow
-792.888
-5,436
-2,917
-672.975
Capital expenditure
-
-115.241
-197.013
-0.3
Free cash flow
-676.115
-5,551
-3,114
-673.275