DGA Spólka Akcyjna (WSE:DGA)
Poland · Delayed Price · Currency is PLN 23.10
0.00 (0.00%)
Aug 14, 2026, 3:46 PM CET
DGA Spólka Akcyjna 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 | 5.49 | 6.94 | -2.94 | 0.66 | 0.15 | 3.6 |
Depreciation & Amortization | 0.07 | 0.07 | 0.1 | 0.09 | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.03 | 0.5 | - |
Loss (Gain) From Sale of Investments | -6.87 | -9.93 | 1.18 | -1.81 | -1.32 | -4.28 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | -0.03 |
Other Operating Activities | 1.06 | 1.09 | -1.54 | -0.24 | -0.41 | 0.77 |
Change in Accounts Receivable | -11.7 | -6.43 | 7.68 | 6.36 | -5.25 | -0.88 |
Change in Other Net Operating Assets | 4.37 | 5.27 | 0.22 | -5.48 | 2.01 | 2.46 |
Operating Cash Flow | -7.59 | -2.99 | 4.7 | -0.39 | -4.25 | 1.73 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.45 | -0.74 | -0.01 | -0.02 | -0.05 | - |
Investment in Securities | 0.17 | -0.22 | -0.15 | 0 | 2.1 | - |
Other Investing Activities | 1.09 | 1.08 | 0.7 | 0.76 | 0.46 | 0.22 |
Investing Cash Flow | 0.86 | 0.2 | 0.59 | 1.01 | 3.33 | 0.59 |
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 |
Long-Term Debt Repaid | - | - | -0.03 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | - | - | -0.03 | -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 |
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 | -6.74 | -2.8 | 4.95 | 0.21 | -1.53 | 2.31 |
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 | -8.05 | -3.73 | 4.69 | -0.41 | -4.3 | 1.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -93.16% | -56.60% | 201.64% | -4.16% | -43.10% | 21.76% |
Free Cash Flow Per Share | -7.12 | -3.30 | 4.15 | -0.36 | -3.80 | 1.53 |
Levered Free Cash Flow | -7.45 | -2.66 | 5.92 | 0.95 | -2.92 | 2.43 |
Unlevered Free Cash Flow | -7.45 | -2.66 | 5.92 | 0.95 | -2.92 | 2.44 |
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 | 1.07 | 1.08 | 0.72 | 0.76 | 0.41 | 0.17 |
Cash Income Tax Paid | - | - | 0.12 | 0.14 | 0.01 | 0.02 |
Change in Working Capital | -7.34 | -1.16 | 7.9 | 0.88 | -3.24 | 1.58 |