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New Tech Capital SA (PL:NTC)
:NTC
Poland Market
NTC
New Tech Capital SA
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New Tech Capital SA (NTC) Cash flow

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New Tech Capital SA Cash Flow

PL:NTC's free cash flow for Q1 2025 was zł183.14K. For the 2025 fiscal year, PL:NTC's free cash flow was decreased by zł24.46K and operating cash flow was zł183.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 37.81Kzł 13.35Kzł -245.89Kzł -1.45Mzł -659.33K
Investing Cash Flow
zł 80.00Kzł -86.75Kzł 16.91Kzł 3.90Mzł 549.31K
Financing Cash Flow
zł -48.05Kzł 38.65Kzł -113.35Kzł -2.34Mzł 108.00K
End Cash Position
zł 80.81Kzł 11.05Kzł 45.81Kzł 127.21Kzł 13.96K
Free Cash Flow
zł 37.81Kzł 13.35Kzł -245.89Kzł -1.47Mzł -659.33K
Currency in PLN

New Tech Capital SA Cash Flow

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