Dadelo S.A.
DAD.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 11,771 | PLN 16,861 | PLN 4,111 | -PLN 4,929 |
| Dep. & Amort. | PLN 2,491 | PLN 1,963 | PLN 1,628 | PLN 1,417 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 53,095 | PLN 4,677 | -PLN 48,032 | -PLN 24,833 |
| Other Non-Cash | -PLN 2,439 | -PLN 801 | -PLN 831 | PLN 433 |
| Operating Cash Flow | -PLN 41,272 | PLN 22,700 | -PLN 43,124 | -PLN 27,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3,311 | -PLN 5,920 | -PLN 4,080 | -PLN 3,289 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | -PLN 263 | PLN 85 | -PLN 947 |
| Investing Cash Flow | -PLN 3,311 | -PLN 6,183 | -PLN 3,995 | -PLN 4,236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 44,573 | -PLN 15,718 | PLN 39,324 | PLN 40,000 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,022 | -PLN 3,244 | -PLN 879 | -PLN 783 |
| Financing Cash Flow | PLN 43,551 | -PLN 18,962 | PLN 38,445 | PLN 39,217 |
| Forex Effect | PLN 1 | -PLN 1 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 1,031 | -PLN 2,446 | -PLN 8,674 | PLN 7,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 2,288 | PLN 4,734 | PLN 13,408 | PLN 6,340 |
| End Cash | PLN 1,257 | PLN 2,288 | PLN 4,734 | PLN 13,408 |
| Free Cash Flow | -PLN 44,487 | PLN 16,517 | -PLN 47,274 | -PLN 32,198 |