DataWalk S.A. (WSE:DAT)
Poland
· Delayed Price · Currency is PLN 84.79
+2.09 (2.53%)
Apr 28, 2025, 10:38 AM CET
DataWalk Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -48.96 | -28.15 | -116.74 | -1.65 | -6.32 | Upgrade
|
| Depreciation & Amortization | 3.66 | 0.84 | 0.9 | 2.59 | 0.53 | Upgrade
|
| Other Amortization | - | 3.75 | 2.2 | - | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.04 | 0 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.26 | 9.03 | 5.21 | - | - | Upgrade
|
| Stock-Based Compensation | 3.34 | 11.92 | 28.88 | - | - | Upgrade
|
| Other Operating Activities | 20.78 | -41.4 | 69.32 | -0.24 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 3.95 | 0.7 | -2.35 | -5.08 | 2.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.86 | 9.32 | -7.52 | -8.88 | 2.46 | Upgrade
|
| Operating Cash Flow | -16.86 | -34.02 | -20.11 | -13.26 | -0.36 | Upgrade
|
| Capital Expenditures | -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 | -6.04 | -12.34 | -11.48 | -7.96 | -4.64 | Upgrade
|
| Investment in Securities | - | -0.09 | - | - | 4.01 | Upgrade
|
| Other Investing Activities | 0.54 | 1.75 | 0.32 | 0.07 | 0.08 | Upgrade
|
| Investing Cash Flow | -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 | -0.66 | -0.69 | -0.67 | -0.62 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -0.66 | -0.69 | -0.67 | -0.62 | 0.74 | Upgrade
|
| Issuance of Common Stock | 27.43 | - | 38.13 | - | 65.17 | Upgrade
|
| Other Financing Activities | -0.06 | -0.11 | -0.02 | -0.04 | -0.02 | Upgrade
|
| Financing Cash Flow | 26.71 | -0.8 | 37.45 | -0.65 | 65.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.11 | - | -0.06 | -0.05 | Upgrade
|
| Net Cash Flow | 4.29 | -45.39 | 5.95 | -22.15 | 64.67 | Upgrade
|
| Free Cash Flow | -16.88 | -34.05 | -20.34 | -13.55 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -68.53% | -132.16% | -61.00% | -44.02% | -3.95% | Upgrade
|
| Free Cash Flow Per Share | -2.91 | -6.63 | -4.09 | -2.77 | -0.14 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.05 | 0.04 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.14 | Upgrade
|
| Levered Free Cash Flow | 15.3 | -80.73 | 79.2 | -16.32 | -2.97 | Upgrade
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| Unlevered Free Cash Flow | 15.42 | -80.66 | 79.25 | -16.28 | -2.95 | Upgrade
|
| Change in Net Working Capital | -25.44 | 38.92 | -68.2 | 7.07 | -4.57 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.