Digitree Group S.A. (WSE:DTR)
Poland · Delayed Price · Currency is PLN 11.50
+0.10 (0.88%)
At close: Dec 5, 2025
Digitree Group 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 | Sep '25 Sep 30, 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 | -3.65 | -4.86 | -0.82 | 0.2 | 0.28 | -1.35 | Upgrade |
Depreciation & Amortization | 1.24 | 2.12 | 1.49 | 1.45 | 1.62 | 2.06 | Upgrade |
Other Amortization | 1.68 | 1.68 | 1.88 | 1.48 | 1.86 | 2.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | -0.03 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 3.27 | 3.27 | - | - | 0.18 | 0.74 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0 | -0.82 | 0.07 | 0.76 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.02 | 0.37 | Upgrade |
Other Operating Activities | 0.11 | 0.22 | 0.6 | -0.65 | -0.15 | -0.35 | Upgrade |
Change in Accounts Receivable | 2.45 | 3.5 | -0.64 | -2.45 | -1.22 | 1.66 | Upgrade |
Change in Inventory | - | - | - | - | - | 0 | Upgrade |
Change in Other Net Operating Assets | -2.26 | -3.01 | -0.91 | 3.7 | 0.58 | 0.22 | Upgrade |
Operating Cash Flow | 2.79 | 2.91 | 1.6 | 2.93 | 3.22 | 6.36 | Upgrade |
Operating Cash Flow Growth | -12.37% | 81.34% | -45.20% | -9.14% | -49.29% | 82.98% | Upgrade |
Capital Expenditures | -1.36 | -2.29 | -2.78 | -1.93 | -1.91 | -2.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.03 | 0.35 | 0.01 | 0.02 | 0 | Upgrade |
Divestitures | - | - | - | 0.45 | 0.09 | 0.11 | Upgrade |
Investment in Securities | 0.02 | - | - | -0 | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade |
Investing Cash Flow | -1.18 | -2.25 | -2.41 | -1.41 | -1.86 | -2.88 | Upgrade |
Long-Term Debt Issued | - | 1.77 | 0.94 | 1.05 | 0 | 1.53 | Upgrade |
Total Debt Issued | 1.42 | 1.77 | 0.94 | 1.05 | 0 | 1.53 | Upgrade |
Short-Term Debt Repaid | - | -0.58 | -0.33 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.57 | -1.21 | -1.22 | -2.69 | -2.24 | Upgrade |
Total Debt Repaid | -1.55 | -1.15 | -1.54 | -1.22 | -2.69 | -2.24 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | 0.62 | -0.6 | -0.17 | -2.69 | -0.71 | Upgrade |
Other Financing Activities | -0.18 | -0.19 | -0.27 | -1.07 | -0.66 | -0.05 | Upgrade |
Financing Cash Flow | -0.3 | 0.43 | -0.87 | -1.24 | -3.35 | -0.77 | Upgrade |
Net Cash Flow | 1.3 | 1.09 | -1.68 | 0.27 | -1.99 | 2.71 | Upgrade |
Free Cash Flow | 1.42 | 0.62 | -1.18 | 1 | 1.31 | 3.44 | Upgrade |
Free Cash Flow Growth | 38.99% | - | - | -23.62% | -61.99% | 1895.63% | Upgrade |
Free Cash Flow Margin | 2.11% | 0.79% | -1.31% | 1.25% | 1.94% | 6.30% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.25 | -0.47 | 0.38 | 0.51 | 1.38 | Upgrade |
Cash Interest Paid | 0.19 | 0.19 | 0.22 | 0.11 | 0.04 | 0.08 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.18 | -0.16 | 0.93 | 0.12 | -0.03 | Upgrade |
Levered Free Cash Flow | 2.22 | 1.64 | -0.97 | 1.01 | 1.12 | 3.17 | Upgrade |
Unlevered Free Cash Flow | 2.32 | 1.78 | -0.82 | 1.18 | 1.19 | 3.23 | Upgrade |
Change in Working Capital | 0.19 | 0.48 | -1.54 | 1.25 | -0.63 | 1.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.