Dr.Finance S.A. (WSE:DRF)
Poland
· Delayed Price · Currency is PLN 0.8000
0.00 (0.00%)
At close: Jun 27, 2025, 4:50 PM CET
Dr.Finance 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 | Mar '25 Mar 31, 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 | -0.31 | -0.24 | -0.02 | -0.22 | 0.15 | -0.01 | Upgrade
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Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.06 | - | - | -0.01 | -0.01 | Upgrade
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Other Operating Activities | -0.03 | 0 | 0 | 0 | -0.02 | 0.02 | Upgrade
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Change in Accounts Receivable | 0.02 | 0.21 | -0.21 | -0.02 | 0.01 | 0.01 | Upgrade
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Change in Inventory | 0.34 | 0.22 | -0.29 | 0.54 | -0.48 | -0.07 | Upgrade
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Change in Other Net Operating Assets | -0.24 | -0.16 | 0.33 | -0.5 | 0.38 | 0.06 | Upgrade
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Operating Cash Flow | -0.16 | 0.09 | -0.19 | -0.19 | 0.05 | 0.01 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 621.27% | -98.13% | Upgrade
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Capital Expenditures | - | - | - | - | - | -0.01 | Upgrade
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Investment in Securities | -0.05 | -0.05 | - | -0.05 | 0.03 | -0.01 | Upgrade
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Other Investing Activities | 0 | 0 | 0 | - | 0 | - | Upgrade
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Investing Cash Flow | - | 0 | 0 | -0.05 | 0.03 | -0.02 | Upgrade
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Long-Term Debt Issued | - | 0.1 | - | - | - | 0.04 | Upgrade
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Total Debt Issued | 0.02 | 0.1 | - | - | - | 0.04 | Upgrade
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Long-Term Debt Repaid | - | -0.04 | - | -0.01 | -0 | - | Upgrade
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Total Debt Repaid | - | -0.04 | - | -0.01 | -0 | - | Upgrade
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Net Debt Issued (Repaid) | 0.02 | 0.06 | - | -0.01 | -0 | 0.04 | Upgrade
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Issuance of Common Stock | 0.04 | 0.02 | - | - | - | 0.08 | Upgrade
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Repurchase of Common Stock | - | -0.04 | -0.02 | -0.02 | - | -0.01 | Upgrade
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Other Financing Activities | -0 | -0 | -0 | -0.01 | -0.01 | -0.03 | Upgrade
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Financing Cash Flow | 0.06 | 0.03 | -0.02 | -0.03 | -0.01 | 0.09 | Upgrade
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Net Cash Flow | -0.1 | 0.12 | -0.2 | -0.27 | 0.07 | 0.07 | Upgrade
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Free Cash Flow | -0.16 | 0.09 | -0.19 | -0.19 | 0.05 | -0 | Upgrade
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Free Cash Flow Margin | -1.72% | 0.85% | -3.00% | -2.49% | 0.41% | -0.02% | Upgrade
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Free Cash Flow Per Share | -0.04 | 0.02 | -0.05 | -0.05 | 0.01 | - | Upgrade
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Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.03 | Upgrade
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Levered Free Cash Flow | -0.01 | 0.22 | -0.18 | -0.11 | 0.04 | 0.04 | Upgrade
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Unlevered Free Cash Flow | -0.01 | 0.22 | -0.18 | -0.1 | 0.05 | 0.05 | Upgrade
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Change in Net Working Capital | -0.14 | -0.33 | 0.17 | -0.02 | 0.08 | -0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.