Dekpol S.A.
DEK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 15,999 | PLN 33,754 | PLN 38,761 | PLN 36,086 |
| Dep. & Amort. | PLN 3,845 | PLN 4,785 | PLN 4,449 | PLN 4,672 |
| 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 106,769 | -PLN 45,014 | PLN 43,035 | PLN 31,064 |
| Other Non-Cash | -PLN 2,780 | PLN 22,739 | -PLN 4,088 | -PLN 8,274 |
| Operating Cash Flow | PLN 123,833 | PLN 16,264 | PLN 82,157 | PLN 63,548 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 3,404 | -PLN 721 | -PLN 1,115 | -PLN 6,887 |
| Net Acquisitions | PLN 36,105 | -PLN 36,129 | PLN 0 | -PLN 3,895 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 36,129 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 1,131 | PLN 38,470 | PLN 373 | PLN 23,514 |
| Investing Cash Flow | PLN 33,832 | PLN 1,620 | -PLN 36,871 | PLN 12,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 18,685 | PLN 13,361 | -PLN 29,663 | PLN 14,593 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 1,580 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 1,500 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | -PLN 19,986 |
| Other Fin. Act. | -PLN 37,322 | -PLN 16,394 | -PLN 8,435 | -PLN 20,479 |
| Financing Cash Flow | -PLN 56,007 | -PLN 3,033 | -PLN 38,098 | -PLN 22,792 |
| Forex Effect | PLN 0 | PLN 0 | PLN 1 | PLN 0 |
| Net Chg. in Cash | PLN 101,512 | PLN 14,851 | PLN 7,189 | PLN 53,488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 350,369 | PLN 335,518 | PLN 328,329 | PLN 274,841 |
| End Cash | PLN 451,881 | PLN 350,369 | PLN 335,518 | PLN 328,329 |
| Free Cash Flow | PLN 120,429 | PLN 15,543 | PLN 81,042 | PLN 39,100 |