Develia S.A. (WSE:DVL)
Poland · Delayed Price · Currency is PLN 10.42
+0.18 (1.76%)
Sep 4, 2026, 5:02 PM CET
Develia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 555.41 | 443.49 | 380.27 | 275.62 | 230.94 | 153.95 |
Depreciation & Amortization | 10.43 | 9.45 | 6.66 | 2.95 | 2.03 | 1.55 |
Gain (Loss) on Sale of Assets | -2.07 | - | - | - | 4.04 | 50.85 |
Asset Writedown | -8.34 | -8.34 | -0.74 | 28.52 | - | - |
Income (Loss) on Equity Investments | -0.9 | -14.19 | -18.87 | 1.98 | 1.1 | 1.07 |
Change in Accounts Receivable | 38.93 | -42.69 | 159.61 | -225.27 | 68.8 | -67.67 |
Change in Other Net Operating Assets | -93.33 | 340.31 | 204.2 | 336.63 | -117.85 | 285.03 |
Other Operating Activities | 129.93 | 82.39 | 56.57 | 350.02 | 67.4 | 7.71 |
Operating Cash Flow | 385.3 | 183.61 | 311.96 | 106.84 | 169.97 | 86.81 |
Operating Cash Flow Growth | 35.46% | -41.14% | 191.98% | -37.14% | 95.80% | 44.83% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -7.93 | -7.77 | -24.47 | -7.88 | -29.4 | -32.15 |
Sale of Real Estate Assets | 173.59 | 173.59 | 55.38 | 317.93 | 392.16 | 0 |
Net Sale / Acq. of Real Estate Assets | 165.65 | 165.81 | 30.91 | 310.06 | 362.77 | -32.15 |
Cash Acquisition | -271.56 | -271.56 | - | - | - | - |
Investment in Marketable & Equity Securities | -32.5 | 19.84 | -4.7 | -373.23 | 5.81 | -78.09 |
Other Investing Activities | 8.96 | 12.4 | 17.23 | 24.33 | - | - |
Investing Cash Flow | -129.45 | -73.51 | 43.44 | -38.84 | 368.57 | -110.24 |
Financing Activities
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 |
Long-Term Debt Issued | - | 331 | 329.85 | 640 | 31.43 | 273.1 |
Long-Term Debt Repaid | - | -408 | -306.47 | -330.71 | -311.14 | -188.04 |
Net Debt Issued (Repaid) | -87.82 | -77 | 23.38 | 309.29 | -279.71 | 85.05 |
Issuance of Common Stock | 6.2 | 6.2 | 9.18 | 10.32 | - | - |
Common Dividends Paid | -265.48 | -265.48 | -226.14 | -179.02 | -201.4 | -76.09 |
Other Financing Activities | -59.82 | -70.47 | -81.25 | -61.73 | -38.07 | -29.82 |
Net Cash Flow
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 Cash Flow | -151.07 | -296.66 | 80.57 | 146.85 | 19.37 | -44.28 |
Free Cash Flow
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 |
Levered Free Cash Flow | -42.33 | -165.37 | 212.4 | 27.24 | 211.38 | -593.85 |
Unlevered Free Cash Flow | -34 | -155.51 | 220.34 | 41.05 | 220.32 | -582.81 |
Additional Metrics
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 |
Cash Interest Paid | 60.07 | 70.72 | 81.25 | 62.72 | 38.07 | 29.82 |
Cash Income Tax Paid | 101.04 | 94.61 | 104.42 | 60.36 | 18.73 | 68.42 |
Change in Working Capital | -299.15 | -329.19 | -111.93 | -552.26 | -135.53 | -128.32 |