Dektra SA (WSE:DKR)
Poland · Delayed Price · Currency is PLN 5.84
-0.02 (-0.34%)
Last updated: Jun 10, 2026, 4:35 PM CET
Dektra 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 | 0.17 | 0.02 | 0.42 | 0.56 | 2.2 | 2.36 |
Depreciation & Amortization | 0.16 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | -0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.02 |
Other Operating Activities | 0.09 | 0.09 | 0.01 | -0 | 0.04 | - |
Change in Accounts Receivable | -0.58 | 0.16 | -0.06 | 0.65 | 1.28 | -2.32 |
Change in Inventory | 0.66 | 0.35 | 0.96 | 3.25 | -2.5 | -0.77 |
Change in Other Net Operating Assets | 0.66 | 0.06 | -0.11 | -0.13 | -0.29 | 0.11 |
Operating Cash Flow | 0.94 | 0.61 | 1.34 | 4.45 | 0.85 | -0.51 |
Operating Cash Flow Growth | -27.55% | -54.60% | -69.84% | 425.50% | - | - |
Capital Expenditures | - | - | -0.37 | - | -0.06 | -0.46 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | - | - | - | 0.15 |
Investment in Securities | - | - | - | 0.12 | 3.25 | 1.66 |
Other Investing Activities | - | - | - | 0.8 | 0.02 | 0 |
Investing Cash Flow | 0.24 | 0.24 | -0.37 | 0.92 | 3.22 | 1.34 |
Long-Term Debt Issued | - | 0.73 | 0.15 | - | - | - |
Total Debt Issued | 0.4 | 0.73 | 0.15 | - | - | - |
Long-Term Debt Repaid | - | -1.02 | -0.86 | -2.55 | -1.53 | -0.74 |
Total Debt Repaid | -1.03 | -1.02 | -0.86 | -2.55 | -1.53 | -0.74 |
Net Debt Issued (Repaid) | -0.63 | -0.29 | -0.71 | -2.55 | -1.53 | -0.74 |
Common Dividends Paid | -0.33 | -0.33 | -0.46 | -2.21 | -2.26 | -0.83 |
Other Financing Activities | -0.08 | -0.08 | -0.07 | -0.19 | -0.2 | -0.06 |
Financing Cash Flow | -1.05 | -0.7 | -1.24 | -4.94 | -4 | -1.63 |
Net Cash Flow | 0.13 | 0.16 | -0.27 | 0.43 | 0.07 | -0.79 |
Free Cash Flow | 0.94 | 0.61 | 0.97 | 4.45 | 0.79 | -0.97 |
Free Cash Flow Growth | 1.17% | -37.45% | -78.10% | 463.82% | - | - |
Free Cash Flow Margin | 5.27% | 3.48% | 5.33% | 22.92% | 3.11% | -4.28% |
Free Cash Flow Per Share | 0.85 | 0.55 | 0.88 | 4.03 | 0.71 | -0.88 |
Cash Interest Paid | 0.08 | 0.08 | 0.12 | 0.19 | 0.2 | 0.06 |
Levered Free Cash Flow | 0.93 | 0.64 | 0.86 | 4.29 | 0.22 | -1.46 |
Unlevered Free Cash Flow | 0.99 | 0.7 | 0.94 | 4.41 | 0.37 | -1.42 |
Change in Working Capital | 0.74 | 0.56 | 0.79 | 3.77 | -1.51 | -2.99 |