D
Digital Network SA
WSE:DIG
Digital Network SA
WSE:DIG
Price:
157.8
PLN
-0.75%
Market Cap:
zł669.1m
Cash Flow Statement
Cash Flow Statement
Digital Network SA
Digital Network SA
Currency: PLN
| Sep-2021 | Dec-2021 | 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 |
2
|
10
|
11
|
11
|
10
|
11
|
11
|
14
|
23
|
25
|
27
|
28
|
23
|
28
|
30
|
32
|
|
| Depreciation & Amortization |
13
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
5
|
1
|
2
|
4
|
5
|
6
|
6
|
5
|
(1)
|
1
|
0
|
(0)
|
4
|
3
|
4
|
6
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
7
|
7
|
11
|
8
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(4)
|
(9)
|
(10)
|
(7)
|
|
| Cash from Operating Activities |
14
N/A
|
15
+4%
|
17
+13%
|
16
-4%
|
16
+0%
|
20
+22%
|
19
-1%
|
20
+5%
|
25
+23%
|
31
+26%
|
33
+6%
|
34
+1%
|
35
+3%
|
34
-2%
|
36
+6%
|
42
+18%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
|
| Other Items |
7
|
5
|
3
|
1
|
1
|
(1)
|
(2)
|
(3)
|
4
|
(1)
|
(0)
|
2
|
(6)
|
(2)
|
(1)
|
1
|
|
| Cash from Investing Activities |
5
N/A
|
4
-18%
|
3
-37%
|
0
-92%
|
(1)
N/A
|
(4)
-344%
|
(6)
-61%
|
(7)
-16%
|
(1)
+92%
|
(4)
-623%
|
(3)
+25%
|
(3)
-2%
|
(10)
-189%
|
(7)
+29%
|
(6)
+18%
|
(1)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(16)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(6)
|
(6)
|
(5)
|
(23)
|
(20)
|
(29)
|
(29)
|
(22)
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(11)
+34%
|
(8)
+24%
|
(9)
-2%
|
(10)
-20%
|
(11)
-8%
|
(12)
-11%
|
(13)
-8%
|
(15)
-9%
|
(15)
-2%
|
(14)
+4%
|
(32)
-127%
|
(30)
+8%
|
(39)
-31%
|
(39)
0%
|
(32)
+19%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
3
N/A
|
8
+184%
|
11
+37%
|
8
-31%
|
5
-36%
|
5
-7%
|
1
-84%
|
(0)
N/A
|
10
N/A
|
12
+24%
|
16
+30%
|
(2)
N/A
|
(5)
-131%
|
(12)
-150%
|
(9)
+25%
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
12
N/A
|
14
+16%
|
16
+14%
|
15
-7%
|
15
-4%
|
16
+11%
|
15
-8%
|
16
+6%
|
20
+26%
|
28
+39%
|
30
+8%
|
29
-5%
|
31
+7%
|
29
-5%
|
31
+8%
|
40
+28%
|
|
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