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Diagnostyka S.A. (WSE:DIA)
Poland flag Poland · Delayed Price · Currency is PLN
151.10
-0.20 (-0.13%)
Last updated: Apr 29, 2026, 1:37 PM CET

Diagnostyka Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
251.6223.33123.43
Depreciation & Amortization
201.79160.75146.46
Other Amortization
-0.770.78
Loss (Gain) From Sale of Assets
1.89-16.84-4.5
Loss (Gain) From Sale of Investments
--4.94
Loss (Gain) on Equity Investments
0.19-1.61-0.06
Stock-Based Compensation
8.13.661.52
Other Operating Activities
90.7663.0270.47
Change in Accounts Receivable
-32.13-42.35-25.65
Change in Inventory
-23.27-6.65-3.05
Change in Other Net Operating Assets
52.8431.3421.62
Operating Cash Flow
551.77415.43335.97
Operating Cash Flow Growth
32.82%23.65%-
Capital Expenditures
-204.78-132.71-81.31
Sale of Property, Plant & Equipment
10.833.152.76
Cash Acquisitions
-80.18-98.36-52.48
Divestitures
-0.18-
Investment in Securities
-0.96-3.81-40.46
Other Investing Activities
1.091.85-
Investing Cash Flow
-299.25-235.73-171.49
Long-Term Debt Issued
177.45251.36110.29
Long-Term Debt Repaid
-275.71-326.47-109.78
Net Debt Issued (Repaid)
-98.26-75.110.51
Common Dividends Paid
-111.73-105.66-112.07
Other Financing Activities
-64.62-55.7-46.63
Financing Cash Flow
-274.61-236.47-158.19
Net Cash Flow
-22.09-56.786.29
Free Cash Flow
346.99282.72254.66
Free Cash Flow Growth
22.73%11.02%-
Free Cash Flow Margin
14.39%14.50%16.04%
Free Cash Flow Per Share
10.278.387.54
Cash Interest Paid
67.4355.8455.7
Cash Income Tax Paid
40.7555.5736.75
Levered Free Cash Flow
241.24188.02-
Unlevered Free Cash Flow
284.28223.06-
Change in Working Capital
-2.57-17.66-7.08
Source: S&P Capital IQ. Standard template. Financial Sources.