DG-Net S.A. (WSE:DGN)
Poland · Delayed Price · Currency is PLN 12.50
+0.30 (2.46%)
At close: Jun 15, 2026
DG-Net Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | 0.7 | 0.15 | 0.84 | -0.11 | 0.73 | 0.14 |
Depreciation & Amortization | 2.9 | 2.84 | 2.42 | 1.77 | 1.18 | 1.01 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.05 | -0 | -0.02 |
Other Operating Activities | 0.5 | 0.47 | 0.24 | 0.17 | 0.05 | 0.02 |
Change in Accounts Receivable | -5.96 | -0.63 | -1.04 | -0.1 | 0.51 | -0.29 |
Change in Inventory | 0.01 | -0 | 0.24 | -0.23 | 0.04 | -0.02 |
Change in Other Net Operating Assets | 10.18 | 4.85 | 0.91 | 1.17 | -0.34 | 1.3 |
Operating Cash Flow | 8.32 | 7.68 | 3.59 | 2.61 | 2.17 | 2.14 |
Operating Cash Flow Growth | 59.96% | 113.62% | 37.52% | 20.42% | 1.59% | 68.93% |
Capital Expenditures | -9.85 | -7.39 | -3.67 | -1.7 | -2.92 | -1.42 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.05 | - | 0.02 |
Investment in Securities | -0.14 | -0.14 | -0.14 | -0.19 | 0 | - |
Other Investing Activities | 0.01 | 0.01 | 0.02 | -0.01 | 0 | - |
Investing Cash Flow | -9.99 | -7.52 | -3.77 | -1.85 | -2.91 | -1.4 |
Long-Term Debt Issued | - | 1.09 | 2.27 | 0.02 | 1.18 | 0.01 |
Long-Term Debt Repaid | - | -0.82 | -0.49 | -0.56 | -0.48 | -0.48 |
Net Debt Issued (Repaid) | -0.56 | 0.27 | 1.79 | -0.54 | 0.7 | -0.47 |
Other Financing Activities | -0.72 | -0.76 | -0.58 | -0.09 | -0.04 | -0.04 |
Financing Cash Flow | -1.28 | -0.49 | 1.21 | -0.63 | 0.66 | -0.5 |
Net Cash Flow | -2.94 | -0.33 | 1.03 | 0.13 | -0.08 | 0.24 |
Free Cash Flow | -1.53 | 0.29 | -0.07 | 0.92 | -0.75 | 0.72 |
Free Cash Flow Margin | -6.47% | 1.29% | -0.39% | 5.87% | -5.54% | 6.32% |
Free Cash Flow Per Share | -0.27 | 0.05 | -0.01 | 0.16 | -0.13 | 0.13 |
Cash Interest Paid | 0.49 | 0.49 | 0.27 | 0.09 | 0.04 | 0.04 |
Levered Free Cash Flow | -10.37 | -6.29 | -0.63 | 1.15 | -0.58 | 0.8 |
Unlevered Free Cash Flow | -10.06 | -5.98 | -0.46 | 1.21 | -0.55 | 0.82 |
Change in Working Capital | 4.22 | 4.22 | 0.11 | 0.83 | 0.21 | 0.99 |