Dino Polska S.A. (WSE:DNP)

Dino Polska Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,931	1,927	1,794	1,739	1,402	978.41
Depreciation & Amortization	532.57	505.03	409.18	356.83	300.13	247.34
Other Adjustments	130.49	131.59	125.62	144.84	150.85	55.67
Change in Receivables	-143.57	14.97	-55.97	-54.25	-152.8	-24.88
Changes in Inventories	-415.13	-466.66	-424.12	-660.08	-605.32	-498.32
Changes in Accounts Payable	1,099	948.17	1,126	537.06	366.5	728.45
Changes in Income Taxes Payable	-349.6	-362.31	-417.18	-291.84	-234.65	-173
Changes in Other Operating Activities	-	-	-	-	27.09	12.67
Operating Cash Flow	1,695	2,697	2,557	1,772	1,253	1,326
Operating Cash Flow Growth	52.31%	5.47%	44.36%	41.34%	-5.50%	61.76%
Capital Expenditures	-1,981	-2,087	-1,562	-1,173	-1,446	-1,336
Sale of Property, Plant & Equipment	4.14	3.98	2.43	5.74	6.29	4.26
Payments for Business Acquisitions	-	-	-42.84	-	-	-
Other Investing Activities	6.95	8.01	5.41	8.87	5.06	0.61
Investing Cash Flow	-1,464	-2,075	-1,597	-1,158	-1,435	-1,331
Long-Term Debt Issued	324.23	225.12	199.96	61.38	818.37	257.64
Long-Term Debt Repaid	-363.24	-585.59	-322.72	-664.18	-496.53	-221.17
Net Long-Term Debt Issued (Repaid)	-39.01	-360.47	-122.76	-602.8	321.84	36.46
Other Financing Activities	-198.29	-198.13	-165.15	-174.81	-176.59	-93.87
Financing Cash Flow	-233.69	-558.6	-287.91	-777.61	145.24	-69.09
Net Cash Flow	378	63.79	672.63	-164.33	-35.9	-57.41
Free Cash Flow	-285.9	610.4	995.54	598.68	-192.48	-9.27
Free Cash Flow Growth	-	-38.69%	66.29%	-	-	-
FCF Margin	-0.82%	1.81%	3.40%	2.33%	-0.97%	-0.07%
Free Cash Flow Per Share	-0.29	0.62	1.02	0.61	-0.20	-0.01
Levered Free Cash Flow	42.26	-264.92	514.54	-428.38	-138.23	-176.7
Unlevered Free Cash Flow	542.74	188.73	734.4	285.04	-350.06	-175.65

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.