D
DataWalk
DAT
Last Price
52 Week Range
PLN55.40 - PLN177.80
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
DataWalk Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-28.149M | PLN-48.961M | PLN-67.471M | ||||||||||||
| PLN4.586M | PLN0.771M | PLN3.196M | ||||||||||||
| - | - | - | ||||||||||||
| PLN-26.974M | - | PLN46.061M | ||||||||||||
| PLN10.026M | PLN0.743M | PLN-17.928M | ||||||||||||
| PLN6.488M | PLN30.72M | PLN18.476M | ||||||||||||
| PLN-34.023M | PLN-16.727M | PLN-17.666M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-12.37M | PLN-6.061M | PLN-3.419M | ||||||||||||
| PLN12.37M | PLN0.063M | - | ||||||||||||
| PLN-8.09M | - | PLN18M | ||||||||||||
| PLN8M | - | PLN0.09M | ||||||||||||
| PLN-10.583M | PLN0.345M | PLN-5.355M | ||||||||||||
| PLN-10.673M | PLN-5.653M | PLN9.316M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-687K | PLN-659K | PLN-161K | ||||||||||||
| - | PLN27.433M | PLN-0.003M | ||||||||||||
| - | - | - | ||||||||||||
| PLN-0.111M | - | PLN56.205M | ||||||||||||
| PLN-0.798M | PLN26.774M | PLN56.041M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN57.598M | PLN12.21M | PLN11.808M | ||||||||||||
| PLN-45.388M | PLN4.289M | PLN48.044M | ||||||||||||
| PLN12.21M | PLN16.499M | PLN59.852M | ||||||||||||
| PLN-34.023M | PLN-16.727M | PLN-17.666M | ||||||||||||
| PLN-12.37M | PLN-0.023M | PLN2.597M | ||||||||||||
| PLN-46.393M | PLN-16.75M | PLN-14.706M |
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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