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DRAGO entertainment Spólka Akcyjna (WSE:DGE)
Poland flag Poland · Delayed Price · Currency is PLN
21.50
-0.10 (-0.46%)
At close: Dec 5, 2025

WSE:DGE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.523.641.411.424.67-0.46
Depreciation & Amortization
0.180.220.350.260.140.01
Other Operating Activities
---0.01-0.01-
Change in Accounts Receivable
1.31-0.020.65-1.45-1.51-0.02
Change in Inventory
-3.88-3.56-4.73-0.81-1.06-1.19
Change in Other Net Operating Assets
-0.40.29-0.581.430.940.08
Operating Cash Flow
-0.270.56-2.910.873.17-1.57
Operating Cash Flow Growth
----72.49%--
Capital Expenditures
-0.05-0.06-0.45-0.29-0.26-0.01
Investing Cash Flow
-0.05-0.06-0.45-0.29-0.26-0.01
Short-Term Debt Issued
-----0.05
Total Debt Issued
-----0.05
Long-Term Debt Repaid
------0.13
Net Debt Issued (Repaid)
------0.08
Issuance of Common Stock
0.060.06---3.3
Repurchase of Common Stock
-0.25--0.23---
Financing Cash Flow
-0.190.06-0.23--3.22
Net Cash Flow
-0.510.56-3.590.582.911.64
Free Cash Flow
-0.320.5-3.360.582.91-1.59
Free Cash Flow Growth
----80.09%--
Free Cash Flow Margin
-2.49%2.90%-27.93%4.40%21.10%-345.99%
Free Cash Flow Per Share
-0.300.46-3.090.532.68-1.46
Levered Free Cash Flow
-1.84-0.57-3.680.051.53-
Unlevered Free Cash Flow
-1.84-0.56-3.370.051.53-
Change in Working Capital
-2.97-3.29-4.66-0.82-1.64-1.13
Source: S&P Capital IQ. Standard template. Financial Sources.