DGN — DG-Net SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN48.42m
- PLN51.55m
- PLN22.61m
Annual cashflow statement for DG-Net SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS |
| Standards: | PAS | PAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.733 | -0.109 | 0.73 | 0.093 |
| Depreciation | ||||
| Non-Cash Items | 0.001 | 0.103 | -0.087 | 0.195 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.256 | 0.855 | 0.43 | 4.55 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2.17 | 2.61 | 3.16 | 7.68 |
| Capital Expenditures | -2.92 | -1.7 | -3.67 | -7.39 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.005 | -0.155 | -0.084 | -0.13 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.91 | -1.85 | -3.75 | -7.52 |
| Financing Cash Flow Items | -0.044 | -0.09 | -0.128 | -0.215 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.66 | -0.632 | 1.62 | -0.49 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.078 | 0.13 | 1.03 | -0.327 |