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Duality S.A. (WSE:DUA)
Poland flag Poland · Delayed Price · Currency is PLN
0.7160
+0.0160 (2.29%)
Last updated: Aug 14, 2026, 9:45 AM CET

Duality Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.56-0.57-0.43-3.60.520.5
Depreciation & Amortization
----00.01
Change in Accounts Receivable
0.04-0.070.130.29-0.1-0.05
Change in Inventory
0.690.760.115.15-2.63-1.66
Change in Other Net Operating Assets
-0.07-0.220.21-2.931.931.15
Operating Cash Flow
0.15-0.090.02-1.09-0.28-0.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.12-----0.12
Other Investing Activities
0.120.12----
Investing Cash Flow
-0.12----0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.240.25--
Long-Term Debt Repaid
--0.05-0.26---
Net Debt Issued (Repaid)
-0.05-0.05-0.020.25--
Other Financing Activities
-0.02-----
Financing Cash Flow
-0.08-0.05-0.020.25--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.07-0.020-0.84-0.28-0.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.15-0.090.02-1.09-0.28-0.05
Free Cash Flow Growth
------
Free Cash Flow Margin
11.18%-6.23%0.64%-19.37%-12.93%-2.33%
Free Cash Flow Per Share
0.04-0.020.01-0.27-0.07-0.01
Levered Free Cash Flow
0.910.160.370.39-0.43-0.21
Unlevered Free Cash Flow
0.930.180.380.39-0.43-0.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.03-----
Change in Working Capital
0.660.480.452.51-0.8-0.56