Danks Spólka Akcyjna (WSE:DNS)
Poland · Delayed Price · Currency is PLN 0.7900
0.00 (0.00%)
At close: Aug 14, 2026
Danks Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 3.78 | 2.02 | 4.53 | -0.98 | 0.44 | 0.44 |
Depreciation & Amortization | 0.28 | 0.31 | 0.32 | 0.27 | 0.2 | 0.18 |
Loss (Gain) From Sale of Assets | -2.68 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.33 | -0.02 | 2.16 | 0.06 | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | - | - |
Other Operating Activities | -1.49 | -1.62 | -1.65 | -1.25 | -0.55 | -0.41 |
Change in Accounts Receivable | -0.04 | -0.27 | 1.21 | 2.06 | 2.22 | 0.41 |
Change in Inventory | - | - | -0.05 | -0.05 | - | - |
Change in Other Net Operating Assets | 0.28 | -0.03 | -1.02 | -0.05 | -0.12 | -0.04 |
Operating Cash Flow | 0.41 | 0.19 | 3.7 | 2.07 | 2.26 | 0.66 |
Operating Cash Flow Growth | - | -94.84% | 78.35% | -8.24% | 243.33% | 19.55% |
Investing Activities
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 |
Capital Expenditures | -0.1 | -0.1 | -0.14 | -1 | -0.03 | -0.3 |
Sale of Property, Plant & Equipment | 1 | 1.05 | 0.02 | - | - | - |
Investment in Securities | -2.74 | -2.19 | 0.59 | 2.18 | -2.1 | -8.15 |
Other Investing Activities | 6.71 | 1.62 | 1.58 | -1.95 | 0.79 | 0.02 |
Investing Cash Flow | 4.53 | 2.64 | -2.83 | -3.74 | -1.6 | -9.13 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Repaid | - | - | - | -0.02 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | - | - | - | -0.02 | -0.03 | -0.01 |
Issuance of Common Stock | - | - | - | 0.1 | - | - |
Repurchase of Common Stock | - | - | -0.25 | -0.06 | - | - |
Financing Cash Flow | - | - | -0.25 | 0.02 | -0.03 | -0.01 |
Net Cash Flow
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 Cash Flow | 4.94 | 2.83 | 0.62 | -1.64 | 0.63 | -8.48 |
Free Cash Flow
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 |
Free Cash Flow | 0.32 | 0.09 | 3.56 | 1.08 | 2.23 | 0.36 |
Free Cash Flow Growth | - | -97.44% | 231.35% | -51.73% | 514.48% | -31.52% |
Free Cash Flow Margin | 7.97% | 2.27% | 91.36% | 28.36% | 64.29% | 10.91% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.23 | 0.07 | 0.15 | 0.02 |
Levered Free Cash Flow | 4.51 | -0.31 | 3.97 | 1.81 | -8.74 | 0.27 |
Unlevered Free Cash Flow | 4.51 | -0.31 | 3.97 | 1.81 | -8.74 | 0.27 |
Additional Metrics
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 |
Change in Working Capital | 0.25 | -0.29 | 0.14 | 1.97 | 2.1 | 0.37 |