Fundusz Hipoteczny DOM S.A. (WSE:FHD)
Poland · Delayed Price · Currency is PLN 3.760
+0.240 (6.82%)
At close: Sep 3, 2026
Fundusz Hipoteczny DOM 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 | Jun '26 Jun 30, 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 | 1.24 | -1.24 | -0.42 | -4.83 | -19.15 | 3.69 |
Depreciation & Amortization | 0.23 | 0.22 | 0.18 | 0.14 | 0.13 | 0.09 |
Loss (Gain) From Sale of Assets | -12.74 | -10.12 | -12.78 | -6.17 | 10.51 | -10.25 |
Other Operating Activities | 1.09 | -0.08 | 1.11 | 0.86 | 0.24 | 0.02 |
Change in Accounts Receivable | -0.28 | -0.02 | -0.03 | -0.01 | 0.01 | 0.05 |
Change in Other Net Operating Assets | -0.57 | 0.67 | 0.39 | -0.07 | 0.12 | 0.12 |
Operating Cash Flow | -11.05 | -10.58 | -11.55 | -10.09 | -8.13 | -6.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.21 | -0.01 | -0.17 | -0.02 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | 0.04 |
Sale (Purchase) of Real Estate | 9.15 | 6.31 | 5.91 | 8.15 | 5.42 | 6.25 |
Other Investing Activities | -0.15 | 0.09 | 0 | 0.19 | 0.1 | 0.17 |
Investing Cash Flow | 8.8 | 6.39 | 5.74 | 8.32 | 5.55 | 6.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 0.34 | 0.71 | - | - |
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 | 2.83 | 2.97 | 7.05 | 12.91 | 6.45 | 1.11 |
Financing Cash Flow | 2.26 | 0.45 | 8.64 | 2.12 | 3.15 | -0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 0.01 | -3.73 | 2.82 | 0.35 | 0.57 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.03 | 0.95 | 0.78 | 0.15 | 0.01 |
Change in Working Capital | -0.86 | 0.66 | 0.36 | -0.09 | 0.13 | 0.16 |