Dektra SA (WSE:DKR)
Poland · Delayed Price · Currency is PLN 5.84
-0.20 (-3.31%)
At close: Jul 24, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 0.07 | 0.42 | 0.56 | 2.2 | 2.36 | 0.86 |
Depreciation & Amortization | 0.14 | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 |
Other Adjustments | -0.12 | 0.01 | -0.01 | 0.04 | -0.47 | 0.01 |
Change in Receivables | -1.85 | -0.06 | 0.65 | 1.28 | -2.32 | 0.1 |
Changes in Inventories | -0.38 | 0.96 | 3.25 | -2.5 | -0.77 | 0.49 |
Changes in Accounts Payable | 2.54 | -0.1 | -0.12 | -0.29 | 0.59 | -0.81 |
Changes in Other Operating Activities | -0.03 | -0.01 | -0.01 | -0 | -0 | -0.01 |
Operating Cash Flow | 0.38 | 2.68 | 8.9 | 3.04 | -0.51 | 0.73 |
Operating Cash Flow Growth | -79.66% | -69.84% | 192.29% | - | - | -61.27% |
Capital Expenditures | -0.5 | -0.37 | - | -0.06 | -0.46 | -0.01 |
Sale of Property, Plant & Equipment | 0.24 | 0 | - | - | 0.15 | 0 |
Proceeds from Sale of Intangible Assets | - | 0 | 0.12 | - | - | 0 |
Purchases of Investments | - | - | - | - | -0.12 | -0.3 |
Other Investing Activities | -0.02 | 0 | 0.8 | 3.27 | 1.78 | 1.27 |
Investing Cash Flow | -0.25 | -0.74 | 1.84 | 6.43 | 1.34 | 0.96 |
Long-Term Debt Issued | 0.73 | 0.15 | - | - | 0 | 0 |
Long-Term Debt Repaid | -1.01 | -0.86 | -2.55 | -1.53 | -0.74 | -1.41 |
Net Long-Term Debt Issued (Repaid) | -0.28 | -0.71 | -2.55 | -1.53 | -0.74 | -1.41 |
Common Dividends Paid | -0.33 | -0.46 | -2.21 | -2.26 | -0.83 | -0.44 |
Other Financing Activities | -0.06 | -0.07 | -0.19 | -0.2 | -0.06 | 0.98 |
Financing Cash Flow | -0.63 | -2.48 | -9.89 | -7.99 | -1.63 | -0.86 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | -0.53 | -0.27 | 0.43 | 0.07 | -0.79 | 0.83 |
Free Cash Flow | -0.12 | 2.32 | 8.9 | 2.99 | -0.97 | 0.72 |
Free Cash Flow Growth | - | -73.97% | 197.93% | - | - | -60.00% |
FCF Margin | -0.70% | 12.68% | 45.83% | 11.76% | -4.28% | 4.42% |
Free Cash Flow Per Share | -0.11 | 2.10 | 8.06 | 2.71 | -0.87 | 0.65 |
Levered Free Cash Flow | 1.58 | 0.32 | 1.26 | -2.07 | 1.09 | -0.79 |
Unlevered Free Cash Flow | 1.92 | 1.1 | 3.88 | -0.39 | 1.85 | 0.68 |