Digital Network SA (WSE:DIG)
Poland · Delayed Price · Currency is PLN 299.40
+13.80 (4.83%)
Jul 6, 2026, 5:02 PM CET
Digital Network 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 | 39.64 | 37.61 | 25.15 | 21.35 | 8.52 | 8.09 |
Depreciation & Amortization | 22.79 | 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 | -0.18 | -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 | 7.05 | 2.6 | 0.24 | 4.91 | 4.02 | 0.08 |
Change in Accounts Receivable | -2.29 | -2.95 | -3.92 | -0.47 | -6.86 | -3.33 |
Change in Inventory | 0.04 | 0.04 | - | - | - | 0.02 |
Change in Accounts Payable | -6.39 | 0.35 | 1.81 | -0.18 | 2.68 | 2.86 |
Change in Other Net Operating Assets | 0.3 | 0.24 | -0.01 | -0.15 | 0.5 | -0.05 |
Operating Cash Flow | 61.1 | 53.95 | 33.97 | 31.42 | 19.67 | 14.9 |
Operating Cash Flow Growth | 70.47% | 58.81% | 8.12% | 59.75% | 32.00% | 278.08% |
Capital Expenditures | -12.81 | -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 | - | - | 0.01 | 9.13 | 0.07 | 5.18 |
Other Investing Activities | 0.87 | 0.88 | 2.01 | 0.98 | 0.81 | -0.36 |
Investing Cash Flow | -98.28 | -91.5 | -6.96 | -4.4 | -3.92 | 4.31 |
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 | -31.75 | -13.29 | -8.43 | -7.53 | -9.38 | -9.45 |
Net Debt Issued (Repaid) | 58.25 | 63.21 | -8.43 | -7.53 | -7.81 | -9.45 |
Common Dividends Paid | -12.12 | -11.79 | -29.46 | -5.96 | -2.46 | -0.98 |
Other Financing Activities | -6.19 | -2.88 | -1.35 | -1.39 | -0.87 | -0.68 |
Financing Cash Flow | 39.94 | 48.54 | -39.24 | -14.87 | -11.14 | -11.11 |
Net Cash Flow | 2.75 | 10.99 | -12.23 | 12.15 | 4.6 | 8.1 |
Free Cash Flow | 48.29 | 47.81 | 29.29 | 27.91 | 16.29 | 14.49 |
Free Cash Flow Growth | 53.35% | 63.23% | 4.93% | 71.32% | 12.45% | 517.84% |
Free Cash Flow Margin | 34.38% | 42.34% | 39.23% | 43.42% | 33.67% | 45.17% |
Free Cash Flow Per Share | 11.30 | 11.41 | 7.03 | 6.70 | 3.91 | 3.48 |
Cash Interest Paid | 6.19 | 2.88 | 1.46 | 1.39 | 0.87 | 0.68 |
Cash Income Tax Paid | 11.73 | 10.63 | 7.29 | 4.29 | 2.4 | 0.42 |
Levered Free Cash Flow | 30.04 | 31.29 | 23.83 | 15.01 | 7.62 | 17.85 |
Unlevered Free Cash Flow | 34.42 | 33.45 | 24.76 | 15.86 | 8.2 | 18.32 |
Change in Working Capital | -8.34 | -2.31 | -2.12 | -0.8 | -3.68 | -0.5 |