Digitree Group S.A. (WSE:DTR)
Poland · Delayed Price · Currency is PLN 10.20
0.00 (0.00%)
Jul 6, 2026, 9:26 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.52 | 0.05 | -4.86 | -0.82 | 0.2 | 0.28 |
Depreciation & Amortization | 1.71 | 1.83 | 2.12 | 1.49 | 1.45 | 1.62 |
Other Amortization | 1.02 | 0.86 | 1.68 | 1.88 | 1.48 | 1.86 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 3.27 | - | - | 0.18 |
Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.01 | -0 | -0.82 | 0.07 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.02 |
Other Operating Activities | 9.57 | 0.46 | 0.22 | 0.6 | -0.65 | -0.15 |
Change in Accounts Receivable | -2.12 | 0.49 | 3.5 | -0.64 | -2.45 | -1.22 |
Change in Other Net Operating Assets | -6.75 | 0.13 | -3.01 | -0.91 | 3.7 | 0.58 |
Operating Cash Flow | 4.84 | 3.75 | 2.91 | 1.6 | 2.93 | 3.22 |
Operating Cash Flow Growth | 181.24% | 28.76% | 81.34% | -45.20% | -9.14% | -49.29% |
Capital Expenditures | -1.18 | -1.21 | -2.29 | -2.78 | -1.93 | -1.91 |
Sale of Property, Plant & Equipment | 0.11 | 0.13 | 0.03 | 0.35 | 0.01 | 0.02 |
Divestitures | 0.02 | 0.02 | - | - | 0.45 | 0.09 |
Investment in Securities | - | - | - | - | -0 | - |
Other Investing Activities | - | - | - | 0.03 | - | - |
Investing Cash Flow | -1.04 | -1.03 | -2.25 | -2.41 | -1.41 | -1.86 |
Long-Term Debt Issued | - | 0.51 | 1.77 | 0.94 | 1.05 | 0 |
Total Debt Issued | 0.47 | 0.51 | 1.77 | 0.94 | 1.05 | 0 |
Short-Term Debt Repaid | - | - | - | -0.33 | - | - |
Long-Term Debt Repaid | - | -1.62 | -1.15 | -1.21 | -1.22 | -2.69 |
Total Debt Repaid | -1.06 | -1.62 | -1.15 | -1.54 | -1.22 | -2.69 |
Net Debt Issued (Repaid) | -0.59 | -1.12 | 0.62 | -0.6 | -0.17 | -2.69 |
Other Financing Activities | -0.15 | -0.18 | -0.19 | -0.27 | -1.07 | -0.66 |
Financing Cash Flow | -0.74 | -1.3 | 0.43 | -0.87 | -1.24 | -3.35 |
Net Cash Flow | 3.06 | 1.42 | 1.09 | -1.68 | 0.27 | -1.99 |
Free Cash Flow | 3.66 | 2.54 | 0.62 | -1.18 | 1 | 1.31 |
Free Cash Flow Growth | - | 311.66% | - | - | -23.62% | -61.99% |
Free Cash Flow Margin | 5.10% | 3.82% | 0.79% | -1.31% | 1.25% | 1.94% |
Free Cash Flow Per Share | 1.36 | 1.01 | 0.25 | -0.47 | 0.38 | 0.51 |
Cash Interest Paid | 0.15 | 0.18 | 0.19 | 0.22 | 0.11 | 0.04 |
Cash Income Tax Paid | 0.2 | 0.31 | 0.18 | -0.16 | 0.93 | 0.12 |
Levered Free Cash Flow | 2.79 | 11.08 | 1.64 | -0.97 | 1.01 | 1.12 |
Unlevered Free Cash Flow | 2.88 | 11.18 | 1.78 | -0.82 | 1.18 | 1.19 |
Change in Working Capital | -8.88 | 0.62 | 0.48 | -1.54 | 1.25 | -0.63 |