Defence.Hub Spolka Akcyjna (WSE:DFH)
Poland · Delayed Price · Currency is PLN 0.9500
-0.0460 (-4.62%)
At close: Sep 8, 2026
WSE:DFH 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 | Jun '26 Jun 30, 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 | -1.79 | -1.41 | 0.09 | -2.39 | -2.76 | -0.2 |
Depreciation & Amortization | 0.09 | 0.08 | 0.09 | 0.14 | 0.13 | 0.1 |
Other Amortization | 0.57 | 0.57 | 0.57 | 0.57 | - | - |
Other Operating Activities | -0.02 | -0.02 | - | - | 0 | -0.18 |
Change in Accounts Receivable | -0.13 | 0.04 | 0.04 | 0.38 | -0.01 | 0.02 |
Change in Inventory | 1.13 | 0.94 | -0.39 | 0.05 | 0.67 | -0.26 |
Change in Other Net Operating Assets | -0.15 | 0.14 | -0.74 | -0.46 | -0.56 | -0.56 |
Operating Cash Flow | -0.29 | 0.34 | -0.34 | -1.69 | -2.53 | -1.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.05 | -0.04 | - | -0.01 | -0.04 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | - | - | - |
Investing Cash Flow | -0.03 | -0.04 | 0.01 | -0.01 | -0.04 | -0.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.74 | - | - | - | 0.01 |
Total Debt Issued | 1.31 | 0.74 | - | - | - | 0.01 |
Short-Term Debt Repaid | - | -0.43 | -0.01 | -0.03 | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.02 | - |
Total Debt Repaid | -0.43 | -0.43 | -0.01 | -0.03 | -0.02 | - |
Net Debt Issued (Repaid) | 0.88 | 0.31 | -0.01 | -0.03 | -0.02 | 0.01 |
Issuance of Common Stock | - | - | - | 0.57 | - | 2.75 |
Other Financing Activities | - | - | - | -0.04 | - | - |
Financing Cash Flow | 0.88 | 0.31 | -0.01 | 0.49 | -0.02 | 2.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.56 | 0.61 | -0.34 | -1.21 | -2.58 | 1.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.34 | 0.3 | -0.34 | -1.7 | -2.56 | -1.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.92% | 8.19% | -8.94% | -40.42% | -55.69% | -26.32% |
Free Cash Flow Per Share | -0.04 | 0.03 | -0.04 | -0.19 | -0.33 | -0.14 |
Levered Free Cash Flow | 0.68 | 1.2 | -0.02 | -0.52 | -0.08 | -1.07 |
Unlevered Free Cash Flow | 0.69 | 1.2 | -0.02 | -0.52 | -0.08 | -1.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 0.85 | 1.12 | -1.09 | -0.02 | 0.1 | -0.8 |