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Dadelo S.A. (WSE:DAD)
Poland flag Poland · Delayed Price · Currency is PLN
71.30
-1.00 (-1.38%)
Apr 24, 2026, 5:00 PM CET

Dadelo Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.4111.530.083.926.02
Depreciation & Amortization
8.995.013.292.431.78
Loss (Gain) From Sale of Assets
0.15-00.28-0.11
Other Operating Activities
5.21-0.380.55-0.16-0.04
Change in Accounts Receivable
-5.74-2.123.10.95-0.23
Change in Inventory
-147.02-70.32-24.66-27.04-35.72
Change in Accounts Payable
-0.0642.9517.116.440.27
Change in Income Taxes
----0.11
Change in Other Net Operating Assets
3.430.060.510.12-0.05
Operating Cash Flow
-119.64-13.270.27-13.34-27.74
Capital Expenditures
-17.14-8.36-9.07-2.77-2.86
Sale of Property, Plant & Equipment
0.220.171.54--
Sale (Purchase) of Intangibles
-1.13-3.38--0.04-1.5
Sale (Purchase) of Real Estate
-----12.61
Other Investing Activities
-0----
Investing Cash Flow
-18.05-11.57-7.53-2.81-16.97
Short-Term Debt Issued
169.1440---
Total Debt Issued
169.1440---
Short-Term Debt Repaid
-84.83----
Long-Term Debt Repaid
-3.87-2.35-1.53-0.64-5.59
Total Debt Repaid
-88.7-2.35-1.53-0.64-5.59
Net Debt Issued (Repaid)
80.4437.65-1.53-0.64-5.59
Issuance of Common Stock
----78.1
Common Dividends Paid
----1.73-
Other Financing Activities
44.3-0.56-0.36-0.07-0.07
Financing Cash Flow
124.7437.08-1.89-2.4372.44
Net Cash Flow
-12.9612.24-9.16-18.5827.73
Free Cash Flow
-136.78-21.63-8.8-16.11-30.6
Free Cash Flow Margin
-30.81%-7.71%-4.66%-13.75%-36.95%
Free Cash Flow Per Share
-11.72-1.85-0.75-1.38-2.62
Cash Interest Paid
5.210.560.360.070.07
Cash Income Tax Paid
3.682.90.751.171.59
Levered Free Cash Flow
-152.31-28.94-8.74-16.94-46.72
Unlevered Free Cash Flow
-148.81-28.43-8.49-16.9-46.67
Change in Working Capital
-149.39-29.43-3.94-19.52-35.62
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.