DataWalk S.A. (FRA:01R)
Germany · Delayed Price · Currency is EUR 18.36
-0.58 (-3.06%)
Last updated: Dec 1, 2025, 8:09 AM CET
DataWalk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -67.47 | -48.96 | -28.15 | -116.74 | -1.65 | -6.32 | Upgrade |
Depreciation & Amortization | -1.58 | 0.77 | 0.84 | 0.9 | 2.59 | 0.53 | Upgrade |
Other Amortization | 5.49 | 2.89 | 3.75 | 2.2 | - | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | -0.03 | -0.04 | 0 | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | 3.26 | 9.03 | 5.21 | - | - | Upgrade |
Stock-Based Compensation | 41.13 | 3.34 | 11.92 | 28.88 | - | - | Upgrade |
Other Operating Activities | 20.59 | 20.78 | -41.4 | 69.32 | -0.24 | -0.11 | Upgrade |
Change in Accounts Receivable | -9.39 | 3.95 | 0.7 | -2.35 | -5.08 | 2.36 | Upgrade |
Change in Other Net Operating Assets | -8.54 | -2.86 | 9.32 | -7.52 | -8.88 | 2.46 | Upgrade |
Operating Cash Flow | -17.66 | -16.86 | -34.02 | -20.11 | -13.26 | -0.36 | Upgrade |
Capital Expenditures | -0.06 | -0.02 | -0.03 | -0.23 | -0.29 | -0.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.04 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.99 | -6.04 | -12.34 | -11.48 | -7.96 | -4.64 | Upgrade |
Investment in Securities | 12 | - | -0.09 | - | - | 4.01 | Upgrade |
Other Investing Activities | 0.37 | 0.54 | 1.75 | 0.32 | 0.07 | 0.08 | Upgrade |
Investing Cash Flow | 9.32 | -5.46 | -10.67 | -11.39 | -8.18 | -0.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.19 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.19 | Upgrade |
Long-Term Debt Repaid | - | -0.66 | -0.69 | -0.67 | -0.62 | -0.46 | Upgrade |
Total Debt Repaid | -0.49 | -0.66 | -0.69 | -0.67 | -0.62 | -0.46 | Upgrade |
Net Debt Issued (Repaid) | -0.49 | -0.66 | -0.69 | -0.67 | -0.62 | 0.74 | Upgrade |
Issuance of Common Stock | 56.57 | 27.43 | - | 38.13 | - | 65.17 | Upgrade |
Other Financing Activities | -0.05 | -0.06 | -0.11 | -0.02 | -0.04 | -0.02 | Upgrade |
Financing Cash Flow | 56.03 | 26.71 | -0.8 | 37.45 | -0.65 | 65.89 | Upgrade |
Foreign Exchange Rate Adjustments | 0.35 | -0.11 | 0.11 | - | -0.06 | -0.05 | Upgrade |
Net Cash Flow | 48.04 | 4.29 | -45.39 | 5.95 | -22.15 | 64.67 | Upgrade |
Free Cash Flow | -17.72 | -16.88 | -34.05 | -20.34 | -13.55 | -0.62 | Upgrade |
Free Cash Flow Margin | -44.10% | -68.53% | -132.16% | -61.00% | -44.02% | -3.95% | Upgrade |
Free Cash Flow Per Share | -3.00 | -3.12 | -6.63 | -4.09 | -2.77 | -0.14 | Upgrade |
Cash Interest Paid | 0.05 | 0.06 | 0.11 | 0.05 | 0.04 | 0.02 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.14 | Upgrade |
Levered Free Cash Flow | 69.48 | 16.56 | -80.73 | 79.2 | -16.32 | -2.97 | Upgrade |
Unlevered Free Cash Flow | 69.55 | 16.61 | -80.66 | 79.25 | -16.28 | -2.95 | Upgrade |
Change in Working Capital | -17.93 | 1.09 | 10.03 | -9.87 | -13.96 | 4.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.