DataWalk S.A. (WSE:DAT)
Poland · Delayed Price · Currency is PLN 129.80
-2.20 (-1.67%)
Jun 3, 2026, 5:00 PM CET
DataWalk Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -64.4 | -48.96 | -28.15 | -116.74 | -1.65 |
Depreciation & Amortization | 0.55 | 0.77 | 0.84 | 0.9 | 2.59 |
Other Amortization | 3.67 | 2.89 | 3.75 | 2.2 | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | 0 | - |
Asset Writedown & Restructuring Costs | 1.19 | 3.26 | 9.03 | 5.21 | - |
Stock-Based Compensation | 7.65 | 3.34 | 11.92 | 28.88 | - |
Other Operating Activities | 42.13 | 20.78 | -41.4 | 69.32 | -0.24 |
Change in Accounts Receivable | 1.69 | 3.95 | 0.7 | -2.35 | -5.08 |
Change in Other Net Operating Assets | -6.9 | -2.86 | 9.32 | -7.52 | -8.88 |
Operating Cash Flow | -14.45 | -16.86 | -34.02 | -20.11 | -13.26 |
Capital Expenditures | -0.09 | -0.02 | -0.03 | -0.23 | -0.29 |
Sale of Property, Plant & Equipment | - | 0.06 | 0.04 | - | - |
Sale (Purchase) of Intangibles | -1.51 | -6.04 | -12.34 | -11.48 | -7.96 |
Investment in Securities | -18 | - | -0.09 | - | - |
Other Investing Activities | 0.72 | 0.54 | 1.75 | 0.32 | 0.07 |
Investing Cash Flow | -18.88 | -5.46 | -10.67 | -11.39 | -8.18 |
Long-Term Debt Repaid | -0.43 | -0.66 | -0.69 | -0.67 | -0.62 |
Total Debt Repaid | -0.43 | -0.66 | -0.69 | -0.67 | -0.62 |
Net Debt Issued (Repaid) | -0.43 | -0.66 | -0.69 | -0.67 | -0.62 |
Issuance of Common Stock | 56.57 | 27.43 | - | 38.13 | - |
Other Financing Activities | -0.05 | -0.06 | -0.11 | -0.02 | -0.04 |
Financing Cash Flow | 56.08 | 26.71 | -0.8 | 37.45 | -0.65 |
Foreign Exchange Rate Adjustments | 0.36 | -0.11 | 0.11 | - | -0.06 |
Net Cash Flow | 23.12 | 4.29 | -45.39 | 5.95 | -22.15 |
Free Cash Flow | -14.54 | -16.88 | -34.05 | -20.34 | -13.55 |
Free Cash Flow Margin | -38.48% | -68.53% | -132.16% | -61.00% | -44.02% |
Free Cash Flow Per Share | -2.38 | -3.12 | -6.63 | -4.09 | -2.77 |
Cash Interest Paid | 0.05 | 0.06 | 0.11 | 0.05 | 0.04 |
Levered Free Cash Flow | 60.7 | 16.56 | -80.73 | 79.2 | -16.32 |
Unlevered Free Cash Flow | 60.75 | 16.61 | -80.66 | 79.25 | -16.28 |
Change in Working Capital | -5.21 | 1.09 | 10.03 | -9.87 | -13.96 |