Danks Europejskie Centrum Doradztwa Podatkowego S.A. (WSE:DNS)
Poland flag Poland · Delayed Price · Currency is PLN
0.7900
-0.0100 (-1.25%)
At close: Jul 17, 2025, 4:50 PM CET

WSE:DNS Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.424.53-0.980.440.440.36
Upgrade
Depreciation & Amortization
0.320.320.270.20.180.17
Upgrade
Loss (Gain) From Sale of Assets
0.01----0.05
Upgrade
Asset Writedown & Restructuring Costs
0.01-2.160.060.08-
Upgrade
Loss (Gain) From Sale of Investments
0-0.02-0.1---
Upgrade
Other Operating Activities
-1.55-1.65-1.25-0.55-0.41-0.07
Upgrade
Change in Accounts Receivable
-2.541.212.062.220.41-0.02
Upgrade
Change in Inventory
--0.05-0.05---
Upgrade
Change in Other Net Operating Assets
0.33-1.02-0.05-0.12-0.040.06
Upgrade
Operating Cash Flow
-1.63.72.072.260.660.55
Upgrade
Operating Cash Flow Growth
-78.35%-8.24%243.33%19.55%101.41%
Upgrade
Capital Expenditures
-0.13-0.14-1-0.03-0.3-0.02
Upgrade
Sale of Property, Plant & Equipment
0.020.02---0.01
Upgrade
Investment in Securities
-1.870.592.18-2.1-8.15-0.53
Upgrade
Other Investing Activities
1.71.58-1.950.790.02-
Upgrade
Investing Cash Flow
-3.36-2.83-3.74-1.6-9.13-3.55
Upgrade
Long-Term Debt Issued
----00.12
Upgrade
Long-Term Debt Repaid
---0.02-0.03-0.01-
Upgrade
Net Debt Issued (Repaid)
---0.02-0.03-0.010.12
Upgrade
Issuance of Common Stock
--0.1---
Upgrade
Repurchase of Common Stock
-0.11-0.25-0.06---
Upgrade
Financing Cash Flow
-0.11-0.250.02-0.03-0.010.12
Upgrade
Net Cash Flow
-5.070.62-1.640.63-8.48-2.88
Upgrade
Free Cash Flow
-1.733.561.082.230.360.53
Upgrade
Free Cash Flow Growth
-231.35%-51.73%514.48%-31.52%93.55%
Upgrade
Free Cash Flow Margin
-44.01%91.36%28.36%64.29%10.91%16.55%
Upgrade
Free Cash Flow Per Share
-0.110.230.070.150.020.04
Upgrade
Levered Free Cash Flow
-0.293.971.81-8.740.270.41
Upgrade
Unlevered Free Cash Flow
-0.293.971.81-8.740.270.41
Upgrade
Change in Net Working Capital
0.28-4.06-2.518.84-0.19-0.06
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.