DITIX S.A. (WSE:DTX)
Poland flag Poland · Delayed Price · Currency is PLN
0.1900
0.00 (0.00%)
Last updated: Apr 25, 2025

DITIX Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.04-0.56-0.26-0.19-0.1
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Depreciation & Amortization
00.050.080.10.1
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Loss (Gain) From Sale of Assets
-0.51---
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Other Operating Activities
0.02-00.02-00
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Change in Accounts Receivable
0.090.010.05-0.0222.8
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Change in Inventory
---0.17-0.32-
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Change in Other Net Operating Assets
-0.080.060.040.14-22.79
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Operating Cash Flow
-0.010.07-0.25-0.290.01
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Operating Cash Flow Growth
-----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
0-00-
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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
--0.01-0.24-0.05-0.07
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Net Debt Issued (Repaid)
0-0.01-0.24-0.05-0.07
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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
0-0.170.170.10.13
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Net Cash Flow
-0.010-0.03-0.190.04
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Free Cash Flow
-0.010.07-0.25-0.290.01
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Free Cash Flow Growth
-----87.58%
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Free Cash Flow Margin
-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
00.52-0.18-0.4120.34
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Unlevered Free Cash Flow
00.52-0.18-0.4120.35
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Change in Net Working Capital
-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.