Draw Distance SA (WSE:DDI)
Poland · Delayed Price · Currency is PLN 0.1260
-0.0160 (-11.27%)
At close: Jun 3, 2025
Draw Distance Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | -0.1 | -0.02 | -4.92 | -0.76 | -0.42 | -0.36 |
Depreciation & Amortization | 1.88 | 1.88 | 0.07 | 1.98 | 0.49 | 0.43 |
Other Amortization | - | - | 1.88 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.06 | - |
Other Operating Activities | 0.14 | 0.14 | 0.32 | 0.27 | 0.13 | 0.03 |
Change in Accounts Receivable | -0.02 | -0.14 | 0.06 | 0.08 | 0.31 | -0.09 |
Change in Inventory | -1.77 | -1.75 | 1.24 | -1.2 | -1.1 | 1.12 |
Change in Other Net Operating Assets | -0.04 | -0.02 | 0.9 | -0.45 | -2.27 | -3.69 |
Operating Cash Flow | 0.09 | 0.09 | -0.44 | -0.08 | -2.8 | -2.56 |
Operating Cash Flow Growth | -54.37% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.02 | - | - | -0.02 | -0.09 | -0.25 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Investing Cash Flow | -0.02 | - | 0 | -0.02 | -0.09 | -0.25 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.33 | 0.56 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.4 | 0.72 |
Total Debt Issued | - | - | 0.33 | 0.56 | 1.4 | 0.72 |
Short-Term Debt Repaid | - | -0.1 | - | -0.72 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.02 | - |
Total Debt Repaid | 0 | -0.1 | - | -0.72 | -0.02 | - |
Net Debt Issued (Repaid) | 0 | -0.1 | 0.33 | -0.16 | 1.39 | 0.72 |
Other Financing Activities | - | - | 0.11 | 0.03 | 1.05 | 1.71 |
Financing Cash Flow | 0 | -0.1 | 0.43 | -0.12 | 2.43 | 2.43 |
Net Cash Flow
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 Cash Flow | 0.07 | -0 | -0 | -0.22 | -0.46 | -0.39 |
Free Cash Flow
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 |
Free Cash Flow | 0.07 | 0.09 | -0.44 | -0.1 | -2.89 | -2.81 |
Free Cash Flow Growth | -63.68% | - | - | - | - | - |
Free Cash Flow Margin | 9.03% | 11.72% | -17.09% | -1.44% | -48.52% | -70.61% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | -0.01 | -0.22 | -0.21 |
Levered Free Cash Flow | 0.09 | -0.05 | 1.21 | 1.07 | 1.53 | 2.39 |
Unlevered Free Cash Flow | 0.18 | 0.04 | 1.41 | 1.24 | 1.61 | 2.41 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 0.17 | 0.18 | 0.09 | 0.02 |
Change in Working Capital | -1.83 | -1.91 | 2.2 | -1.58 | -3.06 | -2.65 |