D

Dadelo
DAD

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
PLN0.592MPLN14.388MPLN22.608M
PLN3.293MPLN5.013MPLN6.297M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-4.233MPLN-29.431MPLN-83.763M
PLN0.613MPLN-3.24MPLN-2.901M
PLN0.265MPLN-13.27MPLN-57.759M
Investing Activities
Metric20172018201920202021202220232024LTM
PLN-9.069MPLN-8.355MPLN-13.968M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN1.535MPLN-3.217MPLN-2.609M
PLN-7.534MPLN-11.572MPLN-16.577M
Financing Activities
Metric20172018201920202021202220232024LTM
PLN0MPLN40MPLN62.903M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.889MPLN-2.916MPLN-5.05M
PLN-1.889MPLN37.084MPLN57.853M
Cash Position
Metric20172018201920202021202220232024LTM
PLN10.324MPLN1.166MPLN18.773M
PLN-9.158MPLN12.242MPLN-16.485M
PLN1.166MPLN13.408MPLN2.288M
PLN0.265MPLN-13.27MPLN-57.759M
PLN-9.069MPLN-11.739MPLN-16.814M
PLN-8.804MPLN-25.009MPLN-74.573M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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