Warsaw - Delayed Quote PLN
Novavis Group S.A. (NVG.WA)
1.5700
0.0000
(0.00%)
As of 9:00:14 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,207
101
4,083
-952
-374
Investing Cash Flow
397
274
-3,501
861
369
Financing Cash Flow
283
-327
604
277
-624
End Cash Position
1,990
2,053
2,005
819
634
Capital Expenditure
--
--
-38
-10
-11
Issuance of Capital Stock
0
0
70
0
764
Issuance of Debt
3,895
0
3,377
2,113
2,123
Repayment of Debt
-2,182
-254
-3,531
-1,805
-1,761
Free Cash Flow
-1,217
101
4,045
-962
-374
12/31/2020 - 2/22/2010
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