DGA Spólka Akcyjna (WSE:DGA)

DGA Spólka Akcyjna Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.42	-2.94	0.66	0.15	3.6	0.31
Depreciation & Amortization	0.08	0.1	0.09	0.1	0.1	0.1
Loss (Gain) From Sale of Assets	-0.01	-	0.03	0.5	-	-
Loss (Gain) From Sale of Investments	-11.11	1.18	-1.81	-1.32	-4.28	-0.1
Loss (Gain) on Equity Investments	-	-	-	-0.02	-0.03	-0.1
Other Operating Activities	0.75	-1.54	-0.24	-0.41	0.77	0.32
Change in Accounts Receivable	-5.5	7.68	6.36	-5.25	-0.88	-5.99
Change in Other Net Operating Assets	11.67	0.22	-5.48	2.01	2.46	4.56
Operating Cash Flow	4.3	4.7	-0.39	-4.25	1.73	-0.9
Capital Expenditures	-0.62	-0.01	-0.02	-0.05	-	-0.02
Investment in Securities	-0.22	-0.15	0	2.1	-	0
Other Investing Activities	1.09	0.7	0.76	0.46	0.22	0.1
Investing Cash Flow	0.32	0.59	1.01	3.33	0.59	-0.06
Long-Term Debt Repaid	-	-0.03	-0.01	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-	-0.03	-0.01	-0.01	-0.01	-0.01
Common Dividends Paid	-	-0.3	-0.41	-0.61	-	-
Financing Cash Flow	-	-0.33	-0.41	-0.61	-0.01	-0.01
Net Cash Flow	4.62	4.95	0.21	-1.53	2.31	-0.97
Free Cash Flow	3.68	4.69	-0.41	-4.3	1.73	-0.92
Free Cash Flow Margin	72.63%	201.64%	-4.16%	-43.10%	21.76%	-10.45%
Free Cash Flow Per Share	3.25	4.15	-0.36	-3.80	1.53	-0.82
Cash Interest Paid	1.08	0.72	0.76	0.41	0.17	0.24
Cash Income Tax Paid	0.12	0.12	0.14	0.01	0.02	0
Levered Free Cash Flow	4.64	5.92	0.95	-2.92	2.43	-1.28
Unlevered Free Cash Flow	4.64	5.92	0.95	-2.92	2.44	-1.28
Change in Working Capital	6.17	7.9	0.88	-3.24	1.58	-1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.