DG-Net S.A. (WSE:DGN)
Poland
· Delayed Price · Currency is PLN 9.20
-0.24 (-2.54%)
At close: Mar 9, 2026
DG-Net Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 0.09 | 0.84 | -0.11 | 0.73 | 0.14 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.42 | 1.77 | 1.18 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.05 | -0 | -0.02 | Upgrade
|
| Other Operating Activities | 0.66 | 0.24 | 0.17 | 0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -1.04 | -0.1 | 0.51 | -0.29 | Upgrade
|
| Change in Inventory | -0 | 0.24 | -0.23 | 0.04 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 4.91 | 0.91 | 1.17 | -0.34 | 1.3 | Upgrade
|
| Operating Cash Flow | 7.68 | 3.59 | 2.61 | 2.17 | 2.14 | Upgrade
|
| Operating Cash Flow Growth | 113.62% | 37.52% | 20.42% | 1.59% | 68.93% | Upgrade
|
| Capital Expenditures | -7.39 | -3.67 | -1.7 | -2.92 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.05 | - | 0.02 | Upgrade
|
| Investment in Securities | -0.14 | -0.14 | -0.19 | 0 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.02 | -0.01 | 0 | - | Upgrade
|
| Investing Cash Flow | -7.52 | -3.77 | -1.85 | -2.91 | -1.4 | Upgrade
|
| Long-Term Debt Issued | 0.81 | 2.27 | 0.02 | 1.18 | 0.01 | Upgrade
|
| Long-Term Debt Repaid | -1.08 | -0.49 | -0.56 | -0.48 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | 1.79 | -0.54 | 0.7 | -0.47 | Upgrade
|
| Other Financing Activities | -0.22 | -0.58 | -0.09 | -0.04 | -0.04 | Upgrade
|
| Financing Cash Flow | -0.49 | 1.21 | -0.63 | 0.66 | -0.5 | Upgrade
|
| Net Cash Flow | -0.33 | 1.03 | 0.13 | -0.08 | 0.24 | Upgrade
|
| Free Cash Flow | 0.29 | -0.07 | 0.92 | -0.75 | 0.72 | Upgrade
|
| Free Cash Flow Margin | 1.29% | -0.39% | 5.87% | -5.54% | 6.32% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.01 | 0.16 | -0.13 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.27 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -6.24 | -0.38 | 1.15 | -0.58 | 0.8 | Upgrade
|
| Unlevered Free Cash Flow | -5.93 | -0.21 | 1.21 | -0.55 | 0.82 | Upgrade
|
| Change in Working Capital | 4.08 | 0.11 | 0.83 | 0.21 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.