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Fundusz Hipoteczny DOM S.A. (WSE:FHD)
Poland flag Poland · Delayed Price · Currency is PLN
3.080
-0.420 (-12.00%)
Last updated: Nov 3, 2026, 4:40 PM CET

Fundusz Hipoteczny DOM Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.24-1.24-0.42-4.83-19.153.69
Depreciation & Amortization
0.230.220.180.140.130.09
Loss (Gain) From Sale of Assets
-12.74-10.12-12.78-6.1710.51-10.25
Other Operating Activities
1.09-0.081.110.860.240.02
Change in Accounts Receivable
-0.28-0.02-0.03-0.010.010.05
Change in Other Net Operating Assets
-0.570.670.39-0.070.120.12
Operating Cash Flow
-11.05-10.58-11.55-10.09-8.13-6.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.01-0.17-0.02-0.02-0.02
Sale of Property, Plant & Equipment
----0.060.04
Sale (Purchase) of Real Estate
9.156.315.918.155.426.25
Other Investing Activities
-0.150.0900.190.10.17
Investing Cash Flow
8.86.395.748.325.556.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.340.71--
Long-Term Debt Repaid
--2.39-21.24-11.5-3.3-1.28
Net Debt Issued (Repaid)
-0.44-2.39-20.9-10.8-3.3-1.28
Issuance of Common Stock
--22.48---
Common Dividends Paid
-0.13-0.13----
Other Financing Activities
2.832.977.0512.916.451.11
Financing Cash Flow
2.260.458.642.123.15-0.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
0.01-3.732.820.350.57-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11.25-10.59-11.72-10.1-8.15-6.3
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.70-0.66-0.73-0.88-0.71-0.55
Levered Free Cash Flow
-9.6-3.73-18.06-3.4-7.11-3.25
Unlevered Free Cash Flow
-8.36-2.59-15.92-1.52-6.26-2.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.030.950.780.150.01
Change in Working Capital
-0.860.660.36-0.090.130.16