Dadelo S.A. (FRA:91N0)
Germany · Delayed Price · Currency is EUR 13.45
+0.35 (2.67%)
Last updated: Nov 26, 2025, 8:04 AM CET
Dadelo 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 22.4 | 11.53 | 0.08 | 3.92 | 6.02 | 5.06 | Upgrade |
Depreciation & Amortization | 7.5 | 5.01 | 3.29 | 2.43 | 1.78 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -0 | 0.28 | - | 0.11 | -0.01 | Upgrade |
Other Operating Activities | 2.77 | -0.38 | 0.55 | -0.16 | -0.04 | -0.02 | Upgrade |
Change in Accounts Receivable | 7.8 | -2.35 | 3.1 | 0.95 | -0.23 | -2.25 | Upgrade |
Change in Inventory | -126.14 | -70.32 | -24.66 | -27.04 | -35.72 | -4.82 | Upgrade |
Change in Accounts Payable | -2.87 | 43.18 | 17.11 | 6.44 | 0.27 | -0.23 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.11 | -0.02 | Upgrade |
Change in Other Net Operating Assets | 0.22 | 0.06 | 0.51 | 0.12 | -0.05 | 0.21 | Upgrade |
Operating Cash Flow | -88.24 | -13.27 | 0.27 | -13.34 | -27.74 | -1.79 | Upgrade |
Capital Expenditures | -16.5 | -8.36 | -9.07 | -2.77 | -2.86 | -1.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.17 | 1.54 | - | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -1.43 | -3.38 | - | -0.04 | -1.5 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -12.61 | - | Upgrade |
Investing Cash Flow | -17.73 | -11.57 | -7.53 | -2.81 | -16.97 | -1.05 | Upgrade |
Short-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.01 | Upgrade |
Total Debt Issued | 163.18 | 40 | - | - | - | 4.01 | Upgrade |
Long-Term Debt Repaid | - | -2.35 | -1.53 | -0.64 | -5.59 | -0.06 | Upgrade |
Net Debt Issued (Repaid) | 104.69 | 37.65 | -1.53 | -0.64 | -5.59 | 3.95 | Upgrade |
Issuance of Common Stock | - | - | - | - | 78.1 | - | Upgrade |
Common Dividends Paid | - | - | - | -1.73 | - | - | Upgrade |
Other Financing Activities | -3.81 | -0.56 | -0.36 | -0.07 | -0.07 | - | Upgrade |
Financing Cash Flow | 100.88 | 37.08 | -1.89 | -2.43 | 72.44 | 3.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5.08 | 12.24 | -9.16 | -18.58 | 27.73 | 1.12 | Upgrade |
Free Cash Flow | -104.74 | -21.63 | -8.8 | -16.11 | -30.6 | -2.85 | Upgrade |
Free Cash Flow Margin | -25.02% | -7.71% | -4.66% | -13.75% | -36.95% | -4.42% | Upgrade |
Free Cash Flow Per Share | -8.97 | -1.85 | -0.75 | -1.38 | -2.62 | -0.24 | Upgrade |
Cash Interest Paid | 3.81 | 0.56 | 0.36 | 0.07 | 0.07 | - | Upgrade |
Cash Income Tax Paid | 5.38 | 2.9 | 0.75 | 1.17 | 1.59 | 1.12 | Upgrade |
Levered Free Cash Flow | -115.57 | -28.94 | -8.74 | -16.94 | -46.72 | -3.84 | Upgrade |
Unlevered Free Cash Flow | -113.2 | -28.43 | -8.49 | -16.9 | -46.67 | -3.82 | Upgrade |
Change in Working Capital | -120.99 | -29.43 | -3.94 | -19.52 | -35.62 | -7.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.