di volio S.A. (WSE:DIV)
Poland
· Delayed Price · Currency is PLN 1.500
-0.070 (-4.46%)
At close: Dec 5, 2025
di volio Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.61 | -0.22 | -0 | -0.14 | 1.96 | -0.08 | Upgrade
|
| Depreciation & Amortization | 0.09 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.11 | Upgrade
|
| Other Operating Activities | 0 | 0.02 | -0.12 | 0.01 | -2 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -1.14 | -0.02 | -0.02 | 0.01 | -0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 3.52 | 0.09 | 0.03 | -0.19 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | 3.09 | -0.12 | -0.1 | -0.31 | -0.08 | -0.07 | Upgrade
|
| Capital Expenditures | -4 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | - | Upgrade
|
| Investing Cash Flow | -4.14 | -0.14 | - | - | 0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 0.11 | 0.29 | 0.09 | - | Upgrade
|
| Total Debt Issued | 2.43 | 2.5 | 0.11 | 0.29 | 0.09 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade
|
| Total Debt Repaid | 0.09 | -0.5 | - | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 2.52 | 2 | 0.11 | 0.29 | 0.09 | -0.04 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | - | - | 0 | 0.1 | Upgrade
|
| Financing Cash Flow | -0.05 | 1.98 | 0.11 | 0.29 | 0.09 | 0.06 | Upgrade
|
| Net Cash Flow | -1.11 | 1.72 | 0 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Free Cash Flow | -0.92 | -0.12 | -0.1 | -0.31 | -0.08 | -0.07 | Upgrade
|
| Free Cash Flow Margin | -6.54% | - | -10498.70% | - | -315.01% | -65.09% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.02 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.22 | -0.2 | 0.01 | -0.27 | 0.07 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | -1.22 | -0.19 | 0.03 | -0.25 | 0.1 | 0.03 | Upgrade
|
| Change in Working Capital | 2.39 | 0.08 | 0.01 | -0.18 | -0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.