Danks Spólka Akcyjna (WSE:DNS)
Poland
· Delayed Price · Currency is PLN 0.740
-0.020 (-2.63%)
At close: Mar 9, 2026
Danks Spólka Akcyjna 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 | 2.28 | 4.53 | -0.98 | 0.44 | 0.44 | 0.36 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.32 | 0.27 | 0.2 | 0.18 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.16 | 0.06 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -1.79 | -1.65 | -1.25 | -0.55 | -0.41 | -0.07 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 1.21 | 2.06 | 2.22 | 0.41 | -0.02 | Upgrade
|
| Change in Inventory | - | -0.05 | -0.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.1 | -1.02 | -0.05 | -0.12 | -0.04 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.66 | 3.7 | 2.07 | 2.26 | 0.66 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | -87.52% | 78.35% | -8.24% | 243.33% | 19.55% | 101.41% | Upgrade
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| Capital Expenditures | -0.13 | -0.14 | -1 | -0.03 | -0.3 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.02 | 0.02 | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -2.79 | 0.59 | 2.18 | -2.1 | -8.15 | -0.53 | Upgrade
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| Other Investing Activities | 1.8 | 1.58 | -1.95 | 0.79 | 0.02 | - | Upgrade
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| Investing Cash Flow | 4.4 | -2.83 | -3.74 | -1.6 | -9.13 | -3.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0 | 0.12 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.02 | -0.03 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.02 | -0.03 | -0.01 | 0.12 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.25 | -0.06 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0 | -0.25 | 0.02 | -0.03 | -0.01 | 0.12 | Upgrade
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| Net Cash Flow | 5.06 | 0.62 | -1.64 | 0.63 | -8.48 | -2.88 | Upgrade
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| Free Cash Flow | 0.53 | 3.56 | 1.08 | 2.23 | 0.36 | 0.53 | Upgrade
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| Free Cash Flow Growth | -89.77% | 231.35% | -51.73% | 514.48% | -31.52% | 93.55% | Upgrade
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| Free Cash Flow Margin | 13.08% | 91.36% | 28.36% | 64.29% | 10.91% | 16.55% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.23 | 0.07 | 0.15 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | -0.11 | 3.97 | 1.81 | -8.74 | 0.27 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | 3.97 | 1.81 | -8.74 | 0.27 | 0.41 | Upgrade
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| Change in Working Capital | -0.05 | 0.14 | 1.97 | 2.1 | 0.37 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.