DITIX S.A. (WSE:DTX)
Poland flag Poland · Delayed Price · Currency is PLN
0.1560
-0.0200 (-11.36%)
At close: May 23, 2025, 4:50 PM CET

DITIX Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.01-0.04-0.56-0.26-0.19-0.1
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Depreciation & Amortization
000.050.080.10.1
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Loss (Gain) From Sale of Assets
--0.51---
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Other Operating Activities
0.020.02-00.02-00
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Change in Accounts Receivable
0.090.090.010.05-0.0222.8
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Change in Inventory
----0.17-0.32-
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Change in Other Net Operating Assets
-0.1-0.080.060.040.14-22.79
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Operating Cash Flow
0.01-0.010.07-0.25-0.290.01
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Operating Cash Flow Growth
-84.41%-----89.40%
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Sale of Property, Plant & Equipment
--0.120.05--
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Investment in Securities
------0.1
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Other Investing Activities
---0.01---
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Investing Cash Flow
--0.110.05--0.1
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Short-Term Debt Issued
-0-00-
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Total Debt Issued
-0.020-00-
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Short-Term Debt Repaid
---0.01-0.24--
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Long-Term Debt Repaid
-----0.05-0.07
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Total Debt Repaid
0.02--0.01-0.24-0.05-0.07
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Net Debt Issued (Repaid)
00-0.01-0.24-0.05-0.07
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Issuance of Common Stock
---0.41-0.23
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Repurchase of Common Stock
------0.03
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Other Financing Activities
---0.16-0.15-
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Financing Cash Flow
00-0.170.170.10.13
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Net Cash Flow
0.01-0.010-0.03-0.190.04
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Free Cash Flow
0.01-0.010.07-0.25-0.290.01
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Free Cash Flow Growth
-84.41%-----87.58%
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Free Cash Flow Margin
3.57%-5.73%24.68%-123.20%-76.91%2.08%
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Free Cash Flow Per Share
--0.000.00-0.01-0.020.00
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Levered Free Cash Flow
-000.52-0.18-0.4120.34
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Unlevered Free Cash Flow
-000.52-0.18-0.4120.35
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Change in Net Working Capital
0.02-0-0.510.090.36-20.35
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.