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The Dust S.A. (WSE:THD)
Poland flag Poland · Delayed Price · Currency is PLN
0.6700
0.00 (0.00%)
At close: Jul 31, 2026

The Dust Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-1.51-1.45-2.46-2.34
Depreciation & Amortization
0.780.590.540.170.07
Other Adjustments
0.228.040.51-1.18-0.81
Change in Receivables
0.29-0.07-1.70.12-0.37
Changes in Inventories
-0.491.98-8.68-4.66-1.94
Changes in Accounts Payable
-0.41-0.121.520.640.19
Changes in Other Operating Activities
-0.44-9.548.595.51-0.4
Operating Cash Flow
-0.11-0.62-0.67-1.86-5.6
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-0.08-0.13
Purchases of Investments
--0.02--0.03-0.1
Proceeds from Sale of Investments
-0.030.0300.04
Investing Cash Flow
-0.010.02-0.1-0.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.33-0.46--
Long-Term Debt Repaid
-1.78-0.04---
Net Long-Term Debt Issued (Repaid)
-1.44-0.040.46--
Issuance of Common Stock
1.490-1.226.3
Net Common Stock Issued (Repurchased)
1.490-1.226.3
Other Financing Activities
----0.050.68
Financing Cash Flow
0.05-0.040.461.176.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.65-0.18-0.791.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.11-0.62-0.67-1.93-5.73
Free Cash Flow Growth
-----
FCF Margin
-7.92%-5.51%-4.80%-33.46%-3594.22%
Free Cash Flow Per Share
-0.04-0.31-0.42-0.94-2.79
Levered Free Cash Flow
-2.06-8.630.98-0.87-4.55
Unlevered Free Cash Flow
-0.87-8.421.06-2.11-2.4