Dadelo S.A.
DAD.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 14,388 | PLN 592 | PLN 4,860 | PLN 7,509 |
| Dep. & Amort. | PLN 5,013 | PLN 3,293 | PLN 2,427 | PLN 1,784 |
| 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 29,431 | -PLN 4,233 | -PLN 19,564 | -PLN 35,724 |
| Other Non-Cash | -PLN 3,240 | PLN 613 | -PLN 1,061 | -PLN 1,309 |
| Operating Cash Flow | -PLN 13,270 | PLN 265 | -PLN 13,338 | -PLN 27,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 8,355 | -PLN 9,069 | -PLN 2,808 | -PLN 4,361 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 12,607 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | -PLN 24,573 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 11,966 |
| Other Inv. Act. | -PLN 3,217 | PLN 1,535 | -PLN 35 | -PLN 12,607 |
| Investing Cash Flow | -PLN 11,572 | -PLN 7,534 | -PLN 2,808 | -PLN 16,968 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 40,000 | PLN 0 | -PLN 637 | -PLN 4,973 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 78,101 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | -PLN 1,731 | PLN 0 |
| Other Fin. Act. | -PLN 2,916 | -PLN 1,889 | -PLN 65 | -PLN 690 |
| Financing Cash Flow | PLN 37,084 | -PLN 1,889 | -PLN 2,433 | PLN 72,438 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 12,242 | -PLN 9,158 | -PLN 18,579 | PLN 27,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,166 | PLN 10,324 | PLN 28,903 | PLN 1,173 |
| End Cash | PLN 13,408 | PLN 1,166 | PLN 10,324 | PLN 28,903 |
| Free Cash Flow | -PLN 25,009 | -PLN 8,804 | -PLN 16,146 | -PLN 32,101 |