Diagnostyka S.A. (WSE:DIA)
Poland · Delayed Price · Currency is PLN 162.60
-2.40 (-1.45%)
Last updated: Sep 24, 2026, 4:49 PM CET
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 254.88 | 251.6 | 223.33 | 123.43 |
Depreciation & Amortization | 220.45 | 201.79 | 161.53 | 146.46 |
Other Amortization | - | - | - | 0.78 |
Loss (Gain) From Sale of Assets | 1.58 | 1.89 | -16.84 | -4.5 |
Loss (Gain) From Sale of Investments | - | - | - | 4.94 |
Loss (Gain) on Equity Investments | 0.27 | 0.19 | -1.61 | -0.06 |
Stock-Based Compensation | 8.33 | 8.1 | 3.66 | 1.52 |
Other Operating Activities | 75.18 | 90.76 | 63.02 | 70.47 |
Change in Accounts Receivable | -98.89 | -32.13 | -42.35 | -25.65 |
Change in Inventory | -8.32 | -23.27 | -6.65 | -3.05 |
Change in Other Net Operating Assets | 66.09 | 52.84 | 31.34 | 21.62 |
Operating Cash Flow | 519.58 | 551.77 | 415.43 | 335.97 |
Operating Cash Flow Growth | 2.35% | 32.82% | 23.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -201.74 | -204.78 | -132.71 | -81.31 |
Sale of Property, Plant & Equipment | 5.11 | 10.83 | 3.15 | 2.76 |
Cash Acquisitions | -81.81 | -80.18 | -98.36 | -52.48 |
Divestitures | - | - | 0.18 | - |
Investment in Securities | -4.11 | -0.96 | -3.81 | -40.46 |
Other Investing Activities | 1.16 | 1.09 | 1.85 | - |
Investing Cash Flow | -297.99 | -299.25 | -235.73 | -171.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Lease Payments | -136.27 | -129.14 | -116.35 | -100.49 |
Net Debt Issued (Repaid) | -25.84 | -98.26 | -75.11 | 0.51 |
Common Dividends Paid | -148.53 | -111.73 | -105.66 | -112.07 |
Other Financing Activities | -70.85 | -64.62 | -55.7 | -46.63 |
Financing Cash Flow | -245.22 | -274.61 | -236.47 | -158.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Cash Flow | -23.63 | -22.09 | -56.78 | 6.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 317.84 | 346.99 | 282.72 | 254.66 |
Free Cash Flow Growth | -14.29% | 22.73% | 11.02% | - |
Free Cash Flow Margin | 12.30% | 14.39% | 14.50% | 16.04% |
Free Cash Flow Per Share | 9.42 | 10.28 | 8.38 | 7.54 |
Levered Free Cash Flow | 186.82 | 239.65 | 200.23 | - |
Unlevered Free Cash Flow | 230.07 | 282.69 | 236.09 | - |
Free Cash Flow After Leases | 181.57 | 217.85 | 166.37 | 154.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 68.33 | 67.43 | 55.84 | 55.7 |
Cash Income Tax Paid | 56.27 | 40.75 | 55.57 | 36.75 |
Change in Working Capital | -41.11 | -2.57 | -17.66 | -7.08 |