Digital Network SA (WSE:DIG)

Digital Network Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	45.19	37.61	25.15	21.35	8.52	8.09
Depreciation & Amortization	32.44	16.25	11.89	10.44	9.27	7.61
Other Amortization	0.14	0.14	0.13	0.17	-	0.01
Loss (Gain) From Sale of Assets	0.06	-0.35	-1.32	-6.39	0.96	-0.4
Asset Writedown & Restructuring Costs	-	-	-	1.74	0.16	-
Loss (Gain) on Equity Investments	-	-	-	0	0.41	0
Other Operating Activities	14.36	2.6	0.24	4.91	4.02	0.08
Change in Accounts Receivable	-7.48	-2.95	-3.92	-0.47	-6.86	-3.33
Change in Inventory	0.04	0.04	-	-	-	0.02
Change in Accounts Payable	-5.47	0.35	1.81	-0.18	2.68	2.86
Change in Other Net Operating Assets	0.78	0.24	-0.01	-0.15	0.5	-0.05
Operating Cash Flow	80.06	53.95	33.97	31.42	19.67	14.9
Operating Cash Flow Growth	89.02%	58.81%	8.12%	59.75%	32.00%	278.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-17.82	-6.14	-4.68	-3.51	-3.38	-0.41
Sale of Property, Plant & Equipment	0.01	0.12	0.69	0.05	0.02	0
Cash Acquisitions	-92.34	-92.34	-9.1	-	-	-
Investment in Securities	-0	-	0.01	9.13	0.07	5.18
Other Investing Activities	0.32	0.88	2.01	0.98	0.81	-0.36
Investing Cash Flow	-103.61	-91.5	-6.96	-4.4	-3.92	4.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	76.5	-	-	1.57	-
Total Debt Issued	90	76.5	-	-	1.57	-
Long-Term Debt Repaid	-	-13.29	-8.43	-7.53	-9.38	-9.45
Total Debt Repaid	-54.4	-13.29	-8.43	-7.53	-9.38	-9.45
Net Debt Issued (Repaid)	35.6	63.21	-8.43	-7.53	-7.81	-9.45
Issuance of Common Stock	16.04	-	-	-	-	-
Common Dividends Paid	-0.87	-11.79	-29.46	-5.96	-2.46	-0.98
Other Financing Activities	-8.69	-2.88	-1.35	-1.39	-0.87	-0.68
Financing Cash Flow	42.08	48.54	-39.24	-14.87	-11.14	-11.11

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	18.54	10.99	-12.23	12.15	4.6	8.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	62.24	47.81	29.29	27.91	16.29	14.49
Free Cash Flow Growth	54.95%	63.23%	4.93%	71.32%	12.45%	517.84%
Free Cash Flow Margin	34.43%	42.34%	39.23%	43.42%	33.67%	45.17%
Free Cash Flow Per Share	14.28	11.41	7.03	6.70	3.91	3.48
Levered Free Cash Flow	70.76	31.29	23.83	15.01	7.62	17.85
Unlevered Free Cash Flow	78.32	33.45	24.76	15.86	8.2	18.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8.69	2.88	1.46	1.39	0.87	0.68
Cash Income Tax Paid	12.61	10.63	7.29	4.29	2.4	0.42
Change in Working Capital	-12.13	-2.31	-2.12	-0.8	-3.68	-0.5

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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