D
Dadelo SA
WSE:DAD
Dadelo SA
WSE:DAD
Price:
75.4
PLN
-0.79%
Market Cap:
zł879.9m
Cash Flow Statement
Cash Flow Statement
Dadelo SA
Dadelo SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
8
|
5
|
5
|
5
|
4
|
4
|
3
|
1
|
4
|
11
|
17
|
14
|
16
|
23
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(17)
|
(24)
|
(20)
|
0
|
1
|
(7)
|
(4)
|
(4)
|
(8)
|
(9)
|
(30)
|
(83)
|
(82)
|
|
| Cash from Operating Activities |
(42)
N/A
|
(12)
+71%
|
(18)
-48%
|
(13)
+25%
|
5
N/A
|
7
+30%
|
(1)
N/A
|
0
N/A
|
3
+1 203%
|
6
+70%
|
9
+51%
|
(13)
N/A
|
(65)
-387%
|
(58)
+11%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(3)
|
(3)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(10)
|
(12)
|
(11)
|
(17)
|
|
| Other Items |
0
|
10
|
6
|
0
|
0
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
7
N/A
|
4
-50%
|
(3)
N/A
|
(7)
-144%
|
(8)
-15%
|
(7)
+6%
|
(8)
-1%
|
(8)
-9%
|
(8)
+7%
|
(10)
-27%
|
(12)
-20%
|
(11)
+6%
|
(17)
-53%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
38
|
77
|
60
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
72
N/A
|
(2)
N/A
|
(2)
+11%
|
(2)
-14%
|
(3)
-4%
|
(1)
+50%
|
(2)
-42%
|
(2)
-5%
|
(2)
-12%
|
(2)
-4%
|
(3)
-15%
|
37
N/A
|
76
+105%
|
58
-24%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
14
N/A
|
(7)
N/A
|
(16)
-124%
|
(19)
-14%
|
(4)
+79%
|
(2)
+47%
|
(11)
-414%
|
(9)
+13%
|
(7)
+25%
|
(4)
+42%
|
(3)
+15%
|
12
N/A
|
1
-95%
|
(16)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(15)
+68%
|
(20)
-37%
|
(16)
+21%
|
(1)
+92%
|
(2)
-66%
|
(10)
-356%
|
(9)
+14%
|
(6)
+28%
|
(2)
+70%
|
(1)
+51%
|
(25)
-2 636%
|
(76)
-203%
|
(75)
+2%
|
|
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