Dr.Finance S.A. (WSE:DRF)
Poland
· Delayed Price · Currency is PLN 0.500
-0.095 (-15.97%)
Mar 7, 2025, 9:00 AM CET
Dr.Finance Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -0.25 | -0.01 | -0.2 | 0.15 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -0.02 | 0 | 0 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.2 | -0.22 | -0.02 | 0.01 | 0.01 | Upgrade
|
| Change in Inventory | 0.22 | -0.34 | 0.52 | -0.48 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.38 | -0.5 | 0.38 | 0.06 | Upgrade
|
| Operating Cash Flow | 0.05 | -0.19 | -0.19 | 0.05 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 621.27% | -98.13% | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | 0.03 | -0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.05 | 0 | -0.05 | 0.03 | -0.02 | Upgrade
|
| Long-Term Debt Issued | 0.02 | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.02 | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.01 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | - | -0.01 | -0 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.02 | - | -0.01 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Financing Cash Flow | 0.02 | -0.02 | -0.03 | -0.01 | 0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 0.12 | -0.2 | -0.27 | 0.07 | 0.07 | Upgrade
|
| Free Cash Flow | 0.05 | -0.19 | -0.19 | 0.05 | -0 | Upgrade
|
| Free Cash Flow Margin | 0.51% | -3.00% | -2.49% | 0.41% | -0.02% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.05 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.22 | -0.16 | -0.11 | 0.04 | 0.04 | Upgrade
|
| Unlevered Free Cash Flow | 0.23 | -0.16 | -0.11 | 0.05 | 0.05 | Upgrade
|
| Change in Net Working Capital | -0.34 | 0.16 | -0 | 0.08 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.