Dadelo S.A. (WSE:DAD)
Poland · Delayed Price · Currency is PLN 70.80
-1.50 (-2.07%)
Jun 5, 2026, 5:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.38 | 15.41 | 11.53 | 0.08 | 3.92 | 6.02 |
Depreciation & Amortization | 10.32 | 8.99 | 5.01 | 3.29 | 2.43 | 1.78 |
Loss (Gain) From Sale of Assets | 0.04 | 0.15 | -0 | 0.28 | - | 0.11 |
Other Operating Activities | 8.17 | 5.21 | -0.38 | 0.55 | -0.16 | -0.04 |
Change in Accounts Receivable | -8.5 | -5.74 | -2.12 | 3.1 | 0.95 | -0.23 |
Change in Inventory | -134.19 | -147.02 | -70.32 | -24.66 | -27.04 | -35.72 |
Change in Accounts Payable | 53.99 | -0.06 | 42.95 | 17.11 | 6.44 | 0.27 |
Change in Income Taxes | - | - | - | - | - | 0.11 |
Change in Other Net Operating Assets | 3.67 | 3.43 | 0.06 | 0.51 | 0.12 | -0.05 |
Operating Cash Flow | -46.15 | -119.64 | -13.27 | 0.27 | -13.34 | -27.74 |
Capital Expenditures | -22.92 | -17.14 | -8.36 | -9.07 | -2.77 | -2.86 |
Sale of Property, Plant & Equipment | 0.06 | 0.22 | 0.17 | 1.54 | - | - |
Sale (Purchase) of Intangibles | -1.18 | -1.13 | -3.38 | - | -0.04 | -1.5 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -12.61 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -24.05 | -18.05 | -11.57 | -7.53 | -2.81 | -16.97 |
Short-Term Debt Issued | - | 169.14 | 40 | - | - | - |
Total Debt Issued | 166.02 | 169.14 | 40 | - | - | - |
Short-Term Debt Repaid | - | -84.83 | - | - | - | - |
Long-Term Debt Repaid | - | -3.87 | -2.35 | -1.53 | -0.64 | -5.59 |
Total Debt Repaid | -139.7 | -88.7 | -2.35 | -1.53 | -0.64 | -5.59 |
Net Debt Issued (Repaid) | 26.32 | 80.44 | 37.65 | -1.53 | -0.64 | -5.59 |
Issuance of Common Stock | - | - | - | - | - | 78.1 |
Common Dividends Paid | - | - | - | - | -1.73 | - |
Other Financing Activities | 41.65 | 44.3 | -0.56 | -0.36 | -0.07 | -0.07 |
Financing Cash Flow | 67.96 | 124.74 | 37.08 | -1.89 | -2.43 | 72.44 |
Net Cash Flow | -2.23 | -12.96 | 12.24 | -9.16 | -18.58 | 27.73 |
Free Cash Flow | -69.07 | -136.78 | -21.63 | -8.8 | -16.11 | -30.6 |
Free Cash Flow Margin | -13.70% | -30.81% | -7.71% | -4.66% | -13.75% | -36.95% |
Free Cash Flow Per Share | -5.92 | -11.72 | -1.85 | -0.75 | -1.38 | -2.62 |
Cash Interest Paid | 5.21 | 5.21 | 0.56 | 0.36 | 0.07 | 0.07 |
Cash Income Tax Paid | 3.68 | 3.68 | 2.9 | 0.75 | 1.17 | 1.59 |
Levered Free Cash Flow | -89.09 | -152.31 | -28.94 | -8.74 | -16.94 | -46.72 |
Unlevered Free Cash Flow | -84.23 | -148.81 | -28.43 | -8.49 | -16.9 | -46.67 |
Change in Working Capital | -85.04 | -149.39 | -29.43 | -3.94 | -19.52 | -35.62 |