Digitree Group S.A. (WSE:DTR)
Poland flag Poland · Delayed Price · Currency is PLN
12.00
-0.50 (-4.00%)
May 30, 2025, 3:15 PM CET

Digitree Group Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.48-4.86-0.820.20.28-1.35
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Depreciation & Amortization
1.82.121.491.451.622.06
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Other Amortization
1.681.681.881.481.862.33
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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
0.190.220.58-0.65-0.15-0.35
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Change in Accounts Receivable
4.223.5-0.64-2.45-1.221.66
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Change in Inventory
-----0
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Change in Other Net Operating Assets
-4-3.01-0.883.70.580.22
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Operating Cash Flow
1.722.911.62.933.226.36
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Operating Cash Flow Growth
-33.58%81.34%-45.20%-9.14%-49.29%82.98%
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Capital Expenditures
-2.22-2.29-2.78-1.93-1.91-2.91
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Sale of Property, Plant & Equipment
0.050.030.350.010.020
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Divestitures
---0.450.090.11
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Investment in Securities
----0--
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Investing Cash Flow
-2.16-2.25-2.41-1.41-1.86-2.88
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Short-Term Debt Issued
-1.77----
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Long-Term Debt Issued
--0.941.0501.53
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Total Debt Issued
1.121.770.941.0501.53
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Long-Term Debt Repaid
--1.15-1.54-1.22-2.69-2.24
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Total Debt Repaid
-1.55-1.15-1.54-1.22-2.69-2.24
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Net Debt Issued (Repaid)
-0.430.62-0.6-0.17-2.69-0.71
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Other Financing Activities
-0.19-0.19-0.27-1.07-0.66-0.05
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Financing Cash Flow
-0.620.43-0.87-1.24-3.35-0.77
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Net Cash Flow
-1.061.09-1.680.27-1.992.71
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Free Cash Flow
-0.50.62-1.1811.313.44
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Free Cash Flow Growth
----23.62%-61.99%1895.63%
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Free Cash Flow Margin
-0.68%0.79%-1.31%1.25%1.94%6.30%
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Free Cash Flow Per Share
-0.200.25-0.470.380.511.38
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Cash Interest Paid
0.190.190.220.110.040.08
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Cash Income Tax Paid
0.180.18-0.160.930.12-0.03
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Levered Free Cash Flow
0.751.64-0.911.011.123.17
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Unlevered Free Cash Flow
0.861.78-0.771.181.193.23
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Change in Net Working Capital
-0.6-0.961.32-0.280.72-2.55
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.