D

Decora
DCR

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN66.942MPLN81.018MPLN90.27M
PLN19.05MPLN23.784MPLN27.592M
---
---
PLN16.225MPLN-30.257MPLN-7.169M
PLN10.794MPLN1.931MPLN-14.536M
PLN113.011MPLN76.476MPLN96.157M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-44.247MPLN-24.443MPLN-35.391M
-PLN324KPLN334K
-PLN-204KPLN-204K
---
PLN547KPLN500KPLN175K
PLN-43.7MPLN-23.823MPLN-35.086M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-34.079MPLN-14.096MPLN-14.209M
PLN-5.443M--
PLN-21.094MPLN-31.641M-
PLN0.021MPLN-4.774MPLN-46.797M
PLN-60.595MPLN-50.511MPLN-61.006M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.461MPLN29.696MPLN25.551M
PLN1.235MPLN2.032MPLN0.082M
PLN29.696MPLN31.728MPLN25.633M
PLN113.011MPLN76.476MPLN95.851M
PLN-44.247MPLN-24.443MPLN-35.391M
PLN68.764MPLN52.033MPLN60.46M

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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