Dr.Finance S.A. (WSE:DRF)
Poland · Delayed Price · Currency is PLN 1.510
+0.010 (0.67%)
At close: Aug 27, 2026
Dr.Finance 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 | Jun '26 Jun 30, 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 | -0.3 | -0.2 | -0.24 | -0.02 | -0.22 | 0.15 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | 0.06 | - | - | -0.01 |
Other Operating Activities | -0 | 0 | 0 | 0 | 0 | -0.02 |
Change in Accounts Receivable | 0.05 | 0.01 | 0.21 | -0.21 | -0.02 | 0.01 |
Change in Inventory | 0.05 | 0.3 | 0.22 | -0.29 | 0.54 | -0.48 |
Change in Other Net Operating Assets | -0.06 | -0.29 | -0.16 | 0.33 | -0.5 | 0.38 |
Operating Cash Flow | -0.32 | -0.25 | 0.09 | -0.19 | -0.19 | 0.05 |
Operating Cash Flow Growth | - | - | - | - | - | 621.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Investment in Securities | 0.12 | 0.12 | -0.05 | - | -0.05 | 0.03 |
Other Investing Activities | - | - | 0 | 0 | - | 0 |
Investing Cash Flow | 0.12 | 0.12 | 0 | 0 | -0.05 | 0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.05 | 0.1 | - | - | - |
Total Debt Issued | - | 0.05 | 0.1 | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.04 | - | -0.01 | -0 |
Total Debt Repaid | 0 | -0.11 | -0.04 | - | -0.01 | -0 |
Net Debt Issued (Repaid) | 0 | -0.06 | 0.06 | - | -0.01 | -0 |
Issuance of Common Stock | - | - | 0.02 | - | - | - |
Repurchase of Common Stock | - | - | -0.04 | -0.02 | -0.02 | - |
Other Financing Activities | 0 | -0 | -0 | -0 | -0.01 | -0.01 |
Financing Cash Flow | 0 | -0.06 | 0.03 | -0.02 | -0.03 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.2 | -0.19 | 0.12 | -0.2 | -0.27 | 0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.25 | 0.09 | -0.19 | -0.19 | 0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.46% | -5.58% | 0.85% | -3.00% | -2.49% | 0.41% |
Free Cash Flow Per Share | -0.09 | -0.07 | 0.02 | -0.05 | -0.05 | 0.01 |
Levered Free Cash Flow | -0.18 | -0.21 | 0.22 | -0.18 | -0.11 | 0.04 |
Unlevered Free Cash Flow | -0.18 | -0.21 | 0.22 | -0.18 | -0.1 | 0.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0 | 0 | 0 | 0.01 | 0.01 |
Change in Working Capital | 0.05 | 0.02 | 0.27 | -0.17 | 0.02 | -0.08 |