Digitree Group S.A. (WSE:DTR)
Poland flag Poland · Delayed Price · Currency is PLN
11.50
-0.50 (-4.17%)
Oct 10, 2025, 3:09 PM CET

Digitree Group Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.02-4.86-0.820.20.28-1.35
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Depreciation & Amortization
1.022.121.491.451.622.06
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Other Amortization
2.121.681.881.481.862.33
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Loss (Gain) From Sale of Assets
-0.04----0.03-0.11
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Asset Writedown & Restructuring Costs
3.273.27--0.180.74
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Loss (Gain) From Sale of Investments
-0.01-0.01-0-0.820.070.76
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Loss (Gain) on Equity Investments
----0.020.37
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Other Operating Activities
0.20.220.6-0.65-0.15-0.35
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Change in Accounts Receivable
1.123.5-0.64-2.45-1.221.66
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Change in Inventory
-----0
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Change in Other Net Operating Assets
-2.88-3.01-0.913.70.580.22
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Operating Cash Flow
-0.232.911.62.933.226.36
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Operating Cash Flow Growth
-81.34%-45.20%-9.14%-49.29%82.98%
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Capital Expenditures
-1.66-2.29-2.78-1.93-1.91-2.91
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Sale of Property, Plant & Equipment
0.130.030.350.010.020
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Divestitures
0.02--0.450.090.11
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Investment in Securities
----0--
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Other Investing Activities
0.020.020.03---
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Investing Cash Flow
-1.5-2.25-2.41-1.41-1.86-2.88
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Long-Term Debt Issued
-1.770.941.0501.53
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Total Debt Issued
2.781.770.941.0501.53
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Short-Term Debt Repaid
--0.58-0.33---
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Long-Term Debt Repaid
--0.57-1.21-1.22-2.69-2.24
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Total Debt Repaid
-1.43-1.15-1.54-1.22-2.69-2.24
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Net Debt Issued (Repaid)
1.340.62-0.6-0.17-2.69-0.71
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Other Financing Activities
-0.17-0.19-0.27-1.07-0.66-0.05
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Financing Cash Flow
1.170.43-0.87-1.24-3.35-0.77
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Net Cash Flow
-0.561.09-1.680.27-1.992.71
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Free Cash Flow
-1.890.62-1.1811.313.44
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Free Cash Flow Growth
----23.62%-61.99%1895.63%
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Free Cash Flow Margin
-2.68%0.79%-1.31%1.25%1.94%6.30%
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Free Cash Flow Per Share
-0.760.25-0.470.380.511.38
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Cash Interest Paid
0.180.190.220.110.040.08
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Cash Income Tax Paid
0.410.18-0.160.930.12-0.03
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Levered Free Cash Flow
-0.881.64-0.971.011.123.17
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Unlevered Free Cash Flow
-0.761.78-0.821.181.193.23
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Change in Working Capital
-1.760.48-1.541.25-0.631.87
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.