TipRanks
New Tech Capital SA (PL:NTC)
:NTC
Poland Market
NTC
New Tech Capital SA
RESEARCH TOOLSreports

New Tech Capital SA (NTC) Cash flow

0 Followers

New Tech Capital SA Cash Flow

PL:NTC's free cash flow for Q1 2026 was zł-70.46K. For the 2026 fiscal year, PL:NTC's free cash flow was decreased by zł-54.59K and operating cash flow was zł-70.46K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -9.46Kzł 37.81Kzł 13.35Kzł -245.89Kzł -1.45M
Investing Cash Flow
zł -7.32Kzł 80.00Kzł -86.75Kzł 16.91Kzł 3.90M
Financing Cash Flow
zł 38.00Kzł -48.05Kzł 38.65Kzł -113.35Kzł -2.34M
End Cash Position
zł 102.03Kzł 80.81Kzł 11.05Kzł 45.81Kzł 127.21K
Free Cash Flow
zł -16.78Kzł 37.81Kzł 13.35Kzł -245.89Kzł -1.47M
Currency in PLN

New Tech Capital SA Cash Flow