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DGA Spólka Akcyjna (WSE:DGA)
Poland flag Poland · Delayed Price · Currency is PLN
29.00
0.00 (0.00%)
Dec 5, 2025, 12:49 PM CET

DGA Spólka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8.42-2.940.660.153.60.31
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Depreciation & Amortization
0.080.10.090.10.10.1
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Loss (Gain) From Sale of Assets
-0.01-0.030.5--
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Loss (Gain) From Sale of Investments
-11.111.18-1.81-1.32-4.28-0.1
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Loss (Gain) on Equity Investments
----0.02-0.03-0.1
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Other Operating Activities
0.75-1.54-0.24-0.410.770.32
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Change in Accounts Receivable
-5.57.686.36-5.25-0.88-5.99
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Change in Other Net Operating Assets
11.670.22-5.482.012.464.56
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Operating Cash Flow
4.34.7-0.39-4.251.73-0.9
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Capital Expenditures
-0.62-0.01-0.02-0.05--0.02
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Investment in Securities
-0.22-0.1502.1-0
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Other Investing Activities
1.090.70.760.460.220.1
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Investing Cash Flow
0.320.591.013.330.59-0.06
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Long-Term Debt Repaid
--0.03-0.01-0.01-0.01-0.01
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Net Debt Issued (Repaid)
--0.03-0.01-0.01-0.01-0.01
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Common Dividends Paid
--0.3-0.41-0.61--
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Financing Cash Flow
--0.33-0.41-0.61-0.01-0.01
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Net Cash Flow
4.624.950.21-1.532.31-0.97
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Free Cash Flow
3.684.69-0.41-4.31.73-0.92
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Free Cash Flow Margin
72.63%201.64%-4.16%-43.10%21.76%-10.45%
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Free Cash Flow Per Share
3.254.15-0.36-3.801.53-0.82
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Cash Interest Paid
1.080.720.760.410.170.24
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Cash Income Tax Paid
0.120.120.140.010.020
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Levered Free Cash Flow
4.645.920.95-2.922.43-1.28
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Unlevered Free Cash Flow
4.645.920.95-2.922.44-1.28
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Change in Working Capital
6.177.90.88-3.241.58-1.43
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Source: S&P Capital IQ. Standard template. Financial Sources.