The Dust S.A. (WSE:THD)
Poland · Delayed Price · Currency is PLN 0.6000
+0.0300 (5.26%)
At close: Aug 25, 2026
The Dust 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 | 0.09 | -0.03 | -1.51 | -1.45 | -2.46 | -2.34 |
Depreciation & Amortization | 0.06 | 0.03 | 0.59 | 0.54 | 0.17 | 0.07 |
Other Amortization | 0.76 | 0.76 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 8.1 | - | - | - |
Other Operating Activities | -0.37 | -0.37 | -0.09 | - | -0.02 | - |
Change in Accounts Receivable | 0.18 | 0.29 | -0.07 | -1.7 | 0.12 | -0.37 |
Change in Inventory | -0.62 | -0.31 | 1.98 | -8.68 | -4.66 | -1.94 |
Change in Other Net Operating Assets | -0.12 | -0.34 | -9.66 | 10.11 | 6.15 | -0.21 |
Operating Cash Flow | -0.17 | -0.22 | -0.62 | -0.67 | -1.86 | -5.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 |
Capital Expenditures | - | - | - | -0.01 | -0.08 | -0.13 |
Investment in Securities | -0.78 | -0.7 | 0.01 | 0.03 | -0.03 | -0.06 |
Investing Cash Flow | -0.78 | -0.7 | 0.01 | 0.02 | -0.1 | -0.19 |
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 |
Short-Term Debt Issued | - | 0.23 | - | 0.46 | - | - |
Total Debt Issued | 0.15 | 0.23 | - | 0.46 | - | - |
Short-Term Debt Repaid | - | -0.23 | -0.04 | - | - | - |
Total Debt Repaid | -0.25 | -0.23 | -0.04 | - | - | - |
Net Debt Issued (Repaid) | -0.1 | 0 | -0.04 | 0.46 | - | - |
Issuance of Common Stock | 1.17 | 1 | 0 | - | 1.22 | 6.3 |
Other Financing Activities | - | - | - | - | -0.05 | 0.68 |
Financing Cash Flow | 1.07 | 1 | -0.04 | 0.46 | 1.17 | 6.98 |
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 | 0.12 | 0.08 | -0.65 | -0.18 | -0.79 | 1.19 |
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 |
Free Cash Flow | -0.17 | -0.22 | -0.62 | -0.67 | -1.93 | -5.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.98% | -39.34% | -4.77% | -13.48% | -3090.57% | - |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.31 | -0.34 | -1.01 | -3.01 |
Levered Free Cash Flow | 0.06 | 0.1 | 13.93 | -6.63 | -6.15 | -2.22 |
Unlevered Free Cash Flow | 0.08 | 0.11 | 13.97 | -6.63 | -6.14 | -2.22 |
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 |
Change in Working Capital | -0.55 | -0.35 | -7.75 | -0.27 | 1.62 | -2.51 |