Diagnostyka S.A. (WSE:DIA)
Poland · Delayed Price · Currency is PLN 168.80
-0.90 (-0.53%)
At close: Aug 14, 2026
Diagnostyka 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 261.3 | 251.6 | 223.33 | 123.43 |
Depreciation & Amortization | 211.28 | 201.79 | 161.53 | 146.46 |
Other Amortization | - | - | - | 0.78 |
Loss (Gain) From Sale of Assets | -1.18 | 1.89 | -16.84 | -4.5 |
Loss (Gain) From Sale of Investments | - | - | - | 4.94 |
Loss (Gain) on Equity Investments | 0.01 | 0.19 | -1.61 | -0.06 |
Stock-Based Compensation | 7.5 | 8.1 | 3.66 | 1.52 |
Other Operating Activities | 87.54 | 90.76 | 63.02 | 70.47 |
Change in Accounts Receivable | -56.46 | -32.13 | -42.35 | -25.65 |
Change in Inventory | -16.94 | -23.27 | -6.65 | -3.05 |
Change in Other Net Operating Assets | 64.4 | 52.84 | 31.34 | 21.62 |
Operating Cash Flow | 557.45 | 551.77 | 415.43 | 335.97 |
Operating Cash Flow Growth | 25.22% | 32.82% | 23.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -200.03 | -204.78 | -132.71 | -81.31 |
Sale of Property, Plant & Equipment | 10.28 | 10.83 | 3.15 | 2.76 |
Cash Acquisitions | -106.38 | -80.18 | -98.36 | -52.48 |
Divestitures | - | - | 0.18 | - |
Investment in Securities | -5.73 | -0.96 | -3.81 | -40.46 |
Other Investing Activities | 1.12 | 1.09 | 1.85 | - |
Investing Cash Flow | -328.01 | -299.25 | -235.73 | -171.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 177.45 | 251.36 | 110.29 |
Long-Term Debt Repaid | - | -275.71 | -326.47 | -109.78 |
Net Debt Issued (Repaid) | -49.89 | -98.26 | -75.11 | 0.51 |
Common Dividends Paid | -111.73 | -111.73 | -105.66 | -112.07 |
Other Financing Activities | -65.69 | -64.62 | -55.7 | -46.63 |
Financing Cash Flow | -227.31 | -274.61 | -236.47 | -158.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | 2.13 | -22.09 | -56.78 | 6.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 357.42 | 346.99 | 282.72 | 254.66 |
Free Cash Flow Growth | 12.97% | 22.73% | 11.02% | - |
Free Cash Flow Margin | 14.24% | 14.31% | 14.32% | 16.04% |
Free Cash Flow Per Share | 10.59 | 10.28 | 8.38 | 7.54 |
Levered Free Cash Flow | 266.53 | 239.65 | 200.23 | - |
Unlevered Free Cash Flow | 309.88 | 282.69 | 236.09 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 68.08 | 67.43 | 55.84 | 55.7 |
Cash Income Tax Paid | 45.72 | 40.75 | 55.57 | 36.75 |
Change in Working Capital | -8.99 | -2.57 | -17.66 | -7.08 |