Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Dom Development SA banner
D

Dom Development SA
WSE:DOM

Watchlist Manager
Dom Development SA
WSE:DOM
Watchlist
Price: 272 PLN -0.91% Market Closed
Market Cap: zł7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+66%
5Y
-8%
10Y
+602%
Investing Cash Flow
+
3Y
+60%
5Y
-432%
10Y
-971%
Financing Cash Flow
+
3Y
+60%
5Y
+43%
10Y
-44%

Cash Flow Statement
Dom Development SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 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 Sep-2025
Operating Cash Flow
Net Income
84
123
154
168
195
211
251
250
290
302
316
173
246
194
106
101
64
52
57
51
21
28
64
103
136
132
130
114
128
110
68
70
49
50
67
69
51
62
55
101
114
124
132
156
149
184
196
236
260
273
270
283
365
331
371
320
264
324
327
379
547
521
514
405
367
410
375
513
536
501
519
573
544
580
611
706
719
723
802
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
5
5
5
5
6
6
7
7
8
9
9
10
11
12
14
15
15
15
15
15
14
15
15
15
16
16
16
17
17
18
19
21
22
22
24
25
25
26
26
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
7
8
9
11
5
5
4
4
4
4
3
3
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
6
7
5
5
6
6
6
6
6
6
2
1
(0)
(1)
5
6
6
7
4
2
3
0
2
0
0
0
Other Non-Cash Items
15
9
15
15
18
21
19
10
17
16
17
12
21
22
24
21
28
29
28
23
21
18
17
12
17
17
20
20
21
20
16
16
16
17
19
19
17
16
16
18
19
19
18
18
17
8
7
11
12
22
22
16
17
15
15
15
14
15
15
23
26
26
27
20
19
18
18
17
10
2
11
11
25
18
10
11
0
14
15
Cash Taxes Paid
4
4
4
6
5
8
13
8
18
34
50
64
68
61
47
35
26
19
17
20
15
11
5
13
21
24
24
24
21
22
25
16
17
18
14
13
10
7
7
8
9
11
14
12
33
33
35
36
46
53
58
69
74
80
86
82
57
92
97
103
108
67
61
69
68
116
115
110
113
153
155
147
170
104
127
154
146
90
73
Cash Interest Paid
19
10
16
18
16
22
16
13
14
15
16
25
26
28
30
26
25
24
21
21
17
16
25
14
15
25
21
35
42
34
33
28
28
26
24
23
22
22
21
19
18
16
16
16
16
17
13
15
12
12
11
13
13
14
15
16
16
18
18
15
16
11
14
12
12
14
13
17
19
19
23
21
31
30
35
34
33
39
39
Change in Working Capital
(133)
(59)
(90)
(214)
(170)
(358)
(268)
(285)
(419)
(447)
(641)
(402)
(518)
(388)
(240)
(120)
(61)
16
64
191
281
114
26
(158)
(208)
28
31
(11)
(77)
(156)
(77)
(97)
(44)
(11)
(31)
45
(14)
(41)
(8)
(163)
(20)
(12)
(99)
86
84
145
67
(56)
(112)
(108)
17
(75)
(219)
(214)
(335)
(188)
(46)
(111)
155
263
59
30
(7)
(47)
(8)
(39)
(124)
(343)
(259)
(135)
(555)
(337)
(479)
(391)
(168)
(364)
(399)
(451)
(370)
Cash from Operating Activities
(32)
N/A
74
N/A
80
+8%
(30)
N/A
45
N/A
(124)
N/A
4
N/A
(22)
N/A
(110)
-391%
(126)
-15%
(306)
-142%
(215)
+30%
(248)
-16%
(169)
+32%
(109)
+36%
5
N/A
34
+628%
99
+194%
151
+53%
267
+77%
325
+21%
162
-50%
109
-33%
(40)
N/A
(52)
-29%
180
N/A
184
+2%
126
-32%
75
-40%
(23)
N/A
9
N/A
(9)
N/A
24
N/A
60
+151%
57
-4%
137
+139%
57
-58%
40
-29%
67
+67%
(40)
N/A
117
N/A
136
+17%
57
-58%
265
+366%
255
-4%
344
+35%
276
-20%
198
-28%
168
-15%
197
+17%
317
+61%
233
-27%
174
-25%
143
-17%
65
-55%
162
+151%
247
+53%
242
-2%
512
+112%
679
+33%
646
-5%
592
-8%
549
-7%
394
-28%
393
0%
405
+3%
285
-30%
204
-28%
304
+49%
387
+27%
(6)
N/A
268
N/A
112
-58%
229
+104%
477
+108%
378
-21%
346
-9%
312
-10%
473
+51%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(4)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(7)
(7)
(6)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(8)
(8)
(11)
(11)
(11)
(12)
(11)
(12)
(13)
0
(13)
(11)
(11)
(16)
(15)
(15)
(14)
(14)
(14)
(15)
(29)
(28)
(29)
(27)
(17)
(19)
(21)
(25)
(22)
(21)
(20)
(25)
Other Items
10
(1)
(1)
0
(0)
0
0
1
1
0
1
0
0
1
1
1
0
0
0
2
3
3
3
2
(1)
(1)
(285)
(235)
(1)
(1)
283
234
1
0
1
(30)
(1)
0
(1)
29
(1)
(1)
0
0
0
(197)
(194)
(205)
(205)
(7)
(43)
(32)
(33)
(36)
(4)
(5)
(8)
(1)
(5)
(27)
(55)
(74)
(75)
(52)
(207)
(199)
(189)
(186)
1
8
2
2
1
2
2
(51)
(50)
(57)
(57)
Cash from Investing Activities
7
N/A
(3)
N/A
(3)
-26%
(2)
+47%
(2)
-28%
(2)
-4%
(3)
-25%
(4)
-20%
(4)
N/A
(3)
+6%
(3)
+15%
(4)
-21%
(3)
+17%
(3)
+10%
(2)
+35%
(1)
+71%
(1)
-60%
(2)
-113%
(3)
-53%
(2)
+42%
0
N/A
0
N/A
1
+600%
(1)
N/A
(4)
-273%
(3)
+20%
(288)
-8 624%
(238)
+17%
(5)
+98%
(5)
-2%
280
N/A
232
-17%
(1)
N/A
(3)
-114%
(4)
-23%
(37)
-889%
(7)
+81%
(6)
+9%
(8)
-23%
23
N/A
(7)
N/A
(8)
-6%
(7)
+14%
(6)
+8%
(6)
+4%
(203)
-3 465%
(200)
+2%
(213)
-6%
(213)
0%
(18)
+92%
(54)
-205%
(43)
+20%
(45)
-3%
(47)
-4%
(16)
+66%
(18)
-10%
(18)
-3%
(14)
+23%
(15)
-9%
(38)
-150%
(71)
-86%
(89)
-25%
(89)
0%
(66)
+25%
(221)
-232%
(213)
+4%
(204)
+4%
(216)
-6%
(28)
+87%
(21)
+25%
(26)
-22%
(16)
+39%
(17)
-11%
(19)
-9%
(23)
-19%
(73)
-220%
(71)
+3%
(77)
-9%
(81)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
221
221
221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
0
1
1
1
1
0
0
0
0
0
1
1
1
4
4
4
4
0
4
4
4
4
4
4
4
4
6
6
6
6
8
8
8
8
6
6
6
9
8
8
8
5
5
5
5
5
0
0
0
Net Issuance of Debt
20
3
(13)
(35)
(41)
(37)
(152)
78
75
56
281
217
244
263
175
23
(49)
64
36
(42)
(58)
(203)
(176)
9
111
101
91
(57)
(37)
(3)
(36)
14
(66)
(66)
(33)
(50)
(20)
(44)
(44)
(24)
(44)
(20)
0
10
(90)
(92)
(109)
6
26
28
24
(0)
150
139
105
50
248
158
(17)
(75)
(324)
(109)
22
(59)
(77)
(208)
(97)
(31)
(70)
(12)
167
149
223
163
(49)
87
89
276
192
Cash Paid for Dividends
(1)
0
(1)
0
0
(3)
(3)
(4)
(4)
(51)
(51)
(50)
(50)
(20)
(20)
(20)
0
(20)
(20)
(20)
(20)
(22)
(22)
(22)
(22)
(37)
(37)
(37)
(37)
(91)
(91)
(91)
0
(55)
(55)
(55)
0
(0)
(56)
(56)
(56)
0
(81)
(81)
(81)
(81)
(126)
(126)
(126)
(126)
(190)
(190)
0
(227)
(37)
(227)
0
0
(240)
(240)
0
(494)
(254)
(254)
0
0
(268)
(268)
0
0
(283)
(424)
0
(424)
(310)
(323)
0
(323)
(335)
Cash from Financing Activities
20
N/A
3
-86%
(13)
N/A
186
N/A
180
-3%
181
+0%
65
-64%
74
+14%
71
-4%
5
-93%
231
+4 514%
167
-28%
194
+16%
243
+25%
156
-36%
3
-98%
(69)
N/A
45
N/A
17
-63%
(62)
N/A
(78)
-26%
(225)
-189%
(198)
+12%
(13)
+93%
91
N/A
65
-28%
57
-13%
(92)
N/A
(72)
+21%
(92)
-28%
(126)
-37%
(77)
+39%
(157)
-105%
(120)
+23%
(87)
+28%
(104)
-20%
(75)
+29%
(44)
+41%
(100)
-127%
(80)
+20%
(99)
-24%
(75)
+24%
(80)
-7%
(67)
+17%
(167)
-151%
(169)
-1%
(231)
-36%
(120)
+48%
(97)
+19%
(95)
+2%
(162)
-72%
(187)
-15%
(37)
+80%
(274)
-649%
(119)
+57%
(174)
-46%
27
N/A
164
+502%
(251)
N/A
(309)
-23%
(556)
-80%
(595)
-7%
(225)
+62%
(306)
-36%
(325)
-6%
(202)
+38%
(359)
-78%
(291)
+19%
(331)
-14%
(272)
+18%
(108)
+60%
(270)
-150%
(196)
+28%
(256)
-31%
(354)
-38%
(231)
+35%
(234)
-1%
(47)
+80%
(144)
-208%
Change in Cash
Net Change in Cash
(5)
N/A
74
N/A
64
-14%
154
+142%
223
+45%
54
-76%
66
+23%
48
-28%
(42)
N/A
(125)
-195%
(78)
+37%
(52)
+34%
(57)
-11%
71
N/A
45
-36%
7
-84%
(36)
N/A
142
N/A
165
+17%
204
+23%
247
+21%
(63)
N/A
(88)
-39%
(54)
+38%
35
N/A
242
+596%
(48)
N/A
(204)
-327%
(2)
+99%
(120)
-7 900%
163
N/A
146
-10%
(134)
N/A
(63)
+53%
(33)
+47%
(4)
+88%
(24)
-515%
(10)
+59%
(40)
-307%
(97)
-142%
10
N/A
53
+417%
(30)
N/A
193
N/A
82
-58%
(29)
N/A
(155)
-442%
(135)
+13%
(141)
-5%
84
N/A
101
+19%
3
-97%
93
+3 160%
(177)
N/A
(70)
+60%
(29)
+58%
256
N/A
392
+53%
246
-37%
332
+35%
19
-94%
(92)
N/A
235
N/A
21
-91%
(153)
N/A
(10)
+94%
(279)
-2 756%
(303)
-9%
(55)
+82%
93
N/A
(139)
N/A
(18)
+87%
(101)
-462%
(46)
+54%
100
N/A
75
-26%
41
-45%
189
+361%
248
+31%
Free Cash Flow
Free Cash Flow
(34)
N/A
72
N/A
77
+8%
(32)
N/A
43
N/A
(127)
N/A
1
N/A
(26)
N/A
(114)
-330%
(130)
-14%
(309)
-138%
(219)
+29%
(252)
-15%
(172)
+32%
(111)
+36%
4
N/A
32
+823%
97
+199%
149
+54%
264
+78%
321
+22%
159
-51%
106
-33%
(43)
N/A
(55)
-28%
177
N/A
180
+2%
122
-32%
72
-41%
(27)
N/A
6
N/A
(11)
N/A
21
N/A
56
+166%
53
-6%
131
+145%
51
-61%
34
-33%
61
+78%
(46)
N/A
110
N/A
129
+17%
50
-61%
259
+418%
249
-4%
338
+36%
270
-20%
190
-29%
160
-16%
186
+16%
306
+64%
221
-28%
162
-27%
133
-18%
52
-61%
149
+185%
247
+65%
229
-7%
501
+119%
668
+33%
630
-6%
577
-8%
535
-7%
380
-29%
380
0%
391
+3%
269
-31%
174
-35%
275
+58%
358
+30%
(33)
N/A
250
N/A
94
-63%
208
+122%
452
+117%
357
-21%
325
-9%
293
-10%
449
+53%

See Also

Summary
DOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOM stock valuation using valuation multiples.
Wall Street Estimates
DOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.