DataWalk S.A. (WSE:DAT)
Poland · Delayed Price · Currency is PLN 114.60
-2.40 (-2.05%)
Jul 21, 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 | 4.22 | 3.66 | 4.59 | 3.1 | 2.59 |
Stock-Based Compensation | 50.84 | 24.24 | -26.97 | 97.34 | 0 |
Other Adjustments | 0.11 | 3.12 | 6.49 | 6.07 | -0.24 |
Change in Receivables | -3.89 | 1.28 | -0.14 | -1.38 | -4.51 |
Changes in Accounts Payable | -0.05 | -0.27 | -1.8 | 1.58 | 1.04 |
Changes in Accrued Expenses | -6.85 | -2.59 | -0.49 | 0.68 | -0.56 |
Changes in Unearned Revenue | 5.58 | 2.67 | 12.46 | -10.74 | -9.94 |
Operating Cash Flow | -14.45 | -16.86 | -34.02 | -20.11 | -13.26 |
Capital Expenditures | 0.09 | 0.02 | 12.37 | 0.23 | 0.29 |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.04 | 0 | 0 |
Purchases of Intangible Assets | 1.51 | 6.04 | - | 11.48 | 7.96 |
Purchases of Investments | 18.09 | 12.09 | 8.09 | 30.09 | 25 |
Proceeds from Sale of Investments | 0.09 | 12.09 | 8 | 30.09 | 25 |
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 |
Net Long-Term Debt Issued (Repaid) | 0.43 | 0.66 | 0.69 | 0.67 | 0.62 |
Issuance of Common Stock | 56.57 | 27.43 | 0 | 38.13 | 0 |
Net Common Stock Issued (Repurchased) | 56.57 | 27.43 | 0 | 38.13 | 0 |
Other Financing Activities | 0.05 | 0.06 | 0.11 | 0.07 | 0.04 |
Financing Cash Flow | 56.08 | 26.71 | -0.8 | 37.45 | -0.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.36 | -0.11 | 0.11 | 0 | -0.06 |
Net Cash Flow | 23.12 | 4.29 | -45.49 | 5.95 | -22.09 |
Free Cash Flow | -14.35 | -16.83 | -21.65 | -19.88 | -12.97 |
FCF Margin | -37.99% | -68.34% | -84.04% | -59.60% | -42.14% |
Free Cash Flow Per Share | -2.18 | -2.90 | -3.98 | -3.90 | -2.61 |
Levered Free Cash Flow | -60.97 | -44.8 | -0.34 | -121.23 | -7.61 |
Unlevered Free Cash Flow | -61.4 | -45.53 | -2.53 | -123.04 | -8.37 |