Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 16 | PLN 34 | PLN 39 | PLN 36 |
| Dep. & Amort. | PLN 4 | PLN 5 | PLN 4 | PLN 5 |
| 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 107 | -PLN 45 | PLN 43 | PLN 31 |
| Other Non-Cash | -PLN 3 | PLN 23 | -PLN 4 | -PLN 8 |
| Operating Cash Flow | PLN 124 | PLN 16 | PLN 82 | PLN 64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3 | -PLN 1 | -PLN 1 | -PLN 7 |
| Net Acquisitions | PLN 36 | -PLN 36 | PLN 0 | -PLN 4 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 36 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 1 | PLN 38 | PLN 0 | PLN 24 |
| Investing Cash Flow | PLN 34 | PLN 2 | -PLN 37 | PLN 13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 19 | PLN 13 | -PLN 30 | PLN 15 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 2 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 2 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | -PLN 20 |
| Other Fin. Act. | -PLN 37 | -PLN 16 | -PLN 8 | -PLN 20 |
| Financing Cash Flow | -PLN 56 | -PLN 3 | -PLN 38 | -PLN 23 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 102 | PLN 15 | PLN 7 | PLN 53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 350 | PLN 336 | PLN 328 | PLN 275 |
| End Cash | PLN 452 | PLN 350 | PLN 336 | PLN 328 |
| Free Cash Flow | PLN 120 | PLN 16 | PLN 81 | PLN 39 |