di volio S.A. (WSE:DIV)
Poland · Delayed Price · Currency is PLN 3.000
0.00 (0.00%)
At close: Sep 3, 2026
di volio 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.52 | 0.66 | -0.22 | -0 | -0.14 | 1.96 |
Depreciation & Amortization | 0.2 | 0.2 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Other Operating Activities | 0 | 0 | 0.02 | -0.12 | 0.01 | -2 |
Change in Accounts Receivable | -3.2 | -1.3 | -0.02 | -0.02 | 0.01 | -0.02 |
Change in Other Net Operating Assets | 1.33 | 0.66 | 0.09 | 0.03 | -0.19 | -0.02 |
Operating Cash Flow | 0.05 | 0.24 | -0.12 | -0.1 | -0.31 | -0.08 |
Operating Cash Flow Growth | -95.83% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4 | -4 | -0.14 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.01 |
Investing Cash Flow | -4 | -4 | -0.14 | - | - | 0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 0 | 0 | 0.11 | 0.29 | 0.09 |
Total Debt Issued | 0 | 0 | 0 | 0.11 | 0.29 | 0.09 |
Long-Term Debt Repaid | - | -0 | -0.5 | - | - | - |
Total Debt Repaid | -0 | -0 | -0.5 | - | - | - |
Net Debt Issued (Repaid) | -0 | -0 | -0.5 | 0.11 | 0.29 | 0.09 |
Issuance of Common Stock | 2.5 | 2.5 | 2.5 | - | - | - |
Repurchase of Common Stock | -0.15 | -0.1 | - | - | - | - |
Other Financing Activities | -0.07 | -0 | -0.02 | - | - | 0 |
Financing Cash Flow | 2.28 | 2.4 | 1.98 | 0.11 | 0.29 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1.67 | -1.36 | 1.72 | 0 | -0.03 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.95 | -3.76 | -0.26 | -0.1 | -0.31 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.80% | -21.32% | - | -10498.70% | - | -315.01% |
Free Cash Flow Per Share | -0.17 | -0.20 | -0.01 | -0.02 | -0.05 | -0.01 |
Levered Free Cash Flow | -3.76 | -3.42 | -0.2 | 0.01 | -0.27 | 0.07 |
Unlevered Free Cash Flow | -3.75 | -3.42 | -0.19 | 0.03 | -0.25 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0 | 0 | 0.02 | - | - | 0 |
Change in Working Capital | -1.87 | -0.63 | 0.08 | 0.01 | -0.18 | -0.03 |