Dektra SA (WSE:DKR)
Poland · Delayed Price · Currency is PLN 6.00
+0.10 (1.69%)
Last updated: Dec 11, 2025, 3:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.07 | 0.42 | 0.56 | 2.2 | 2.36 | 0.86 | Upgrade |
Depreciation & Amortization | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.02 | 0 | Upgrade |
Other Operating Activities | -0.12 | 0.01 | -0 | 0.04 | - | 0.06 | Upgrade |
Change in Accounts Receivable | -1.85 | -0.06 | 0.65 | 1.28 | -2.32 | 0.1 | Upgrade |
Change in Inventory | -0.38 | 0.96 | 3.25 | -2.5 | -0.77 | 0.49 | Upgrade |
Change in Other Net Operating Assets | 2.52 | -0.11 | -0.13 | -0.29 | 0.11 | -0.87 | Upgrade |
Operating Cash Flow | 0.38 | 1.34 | 4.45 | 0.85 | -0.51 | 0.73 | Upgrade |
Operating Cash Flow Growth | -79.66% | -69.84% | 425.50% | - | - | -61.27% | Upgrade |
Capital Expenditures | -0.5 | -0.37 | - | -0.06 | -0.46 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | - | - | - | 0.15 | 0 | Upgrade |
Investment in Securities | - | - | 0.12 | 3.25 | 1.66 | 0.97 | Upgrade |
Other Investing Activities | -0.02 | - | 0.8 | 0.02 | 0 | 0 | Upgrade |
Investing Cash Flow | -0.27 | -0.37 | 0.92 | 3.22 | 1.34 | 0.96 | Upgrade |
Long-Term Debt Issued | - | 0.15 | - | - | - | - | Upgrade |
Total Debt Issued | 0.73 | 0.15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -2.55 | -1.53 | -0.74 | -1.41 | Upgrade |
Total Debt Repaid | -1.01 | -0.86 | -2.55 | -1.53 | -0.74 | -1.41 | Upgrade |
Net Debt Issued (Repaid) | -0.28 | -0.71 | -2.55 | -1.53 | -0.74 | -1.41 | Upgrade |
Common Dividends Paid | -0.33 | -0.46 | -2.21 | -2.26 | -0.83 | -0.44 | Upgrade |
Other Financing Activities | -0.02 | -0.07 | -0.19 | -0.2 | -0.06 | 0.98 | Upgrade |
Financing Cash Flow | -0.63 | -1.24 | -4.94 | -4 | -1.63 | -0.86 | Upgrade |
Net Cash Flow | -0.53 | -0.27 | 0.43 | 0.07 | -0.79 | 0.83 | Upgrade |
Free Cash Flow | -0.12 | 0.97 | 4.45 | 0.79 | -0.97 | 0.72 | Upgrade |
Free Cash Flow Growth | - | -78.10% | 463.82% | - | - | -60.00% | Upgrade |
Free Cash Flow Margin | -0.70% | 5.33% | 22.92% | 3.11% | -4.28% | 4.42% | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.88 | 4.03 | 0.71 | -0.88 | 0.65 | Upgrade |
Cash Interest Paid | 0.12 | 0.12 | 0.19 | 0.2 | 0.06 | 0.06 | Upgrade |
Levered Free Cash Flow | -0.18 | 0.86 | 4.29 | 0.22 | -1.46 | 0.46 | Upgrade |
Unlevered Free Cash Flow | -0.12 | 0.94 | 4.41 | 0.37 | -1.42 | 0.5 | Upgrade |
Change in Working Capital | 0.29 | 0.79 | 3.77 | -1.51 | -2.99 | -0.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.