D
Dadelo
DAD
Last Price
52 Week Range
PLN22.50 - PLN84.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Dadelo Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN14.388M | PLN15.409M | ||||||||
| PLN5.013M | PLN8.985M | ||||||||
| - | PLN1.355M | ||||||||
| - | - | ||||||||
| PLN-29.431M | PLN-149.386M | ||||||||
| PLN-3.24M | PLN-1.21M | ||||||||
| PLN-13.27M | PLN-124.847M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN-8.355M | PLN-18.269M | ||||||||
| - | PLN216K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| PLN-3.217M | - | ||||||||
| PLN-11.572M | PLN-18.053M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN40M | PLN84.307M | ||||||||
| - | PLN50M | ||||||||
| - | - | ||||||||
| PLN-2.916M | PLN-4.365M | ||||||||
| PLN37.084M | PLN129.942M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| PLN1.166M | PLN13.408M | ||||||||
| PLN12.242M | PLN-12.958M | ||||||||
| PLN13.408M | PLN0.45M | ||||||||
| PLN-13.27M | PLN-124.847M | ||||||||
| PLN-11.739M | PLN-17.138M | ||||||||
| PLN-25.009M | PLN-141.985M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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