D
Decora
DCR
Last Price
52 Week Range
PLN60.40 - PLN81.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Decora Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN66.942M | PLN81.018M | PLN90.27M | |||||||||||||||||||
| PLN19.05M | PLN23.784M | PLN27.592M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN16.225M | PLN-30.257M | PLN-7.169M | |||||||||||||||||||
| PLN10.794M | PLN1.931M | PLN-14.536M | |||||||||||||||||||
| PLN113.011M | PLN76.476M | PLN96.157M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-44.247M | PLN-24.443M | PLN-35.391M | |||||||||||||||||||
| - | PLN324K | PLN334K | |||||||||||||||||||
| - | PLN-204K | PLN-204K | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| PLN547K | PLN500K | PLN175K | |||||||||||||||||||
| PLN-43.7M | PLN-23.823M | PLN-35.086M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-34.079M | PLN-14.096M | PLN-14.209M | |||||||||||||||||||
| PLN-5.443M | - | - | |||||||||||||||||||
| PLN-21.094M | PLN-31.641M | - | |||||||||||||||||||
| PLN0.021M | PLN-4.774M | PLN-46.797M | |||||||||||||||||||
| PLN-60.595M | PLN-50.511M | PLN-61.006M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN28.461M | PLN29.696M | PLN25.551M | |||||||||||||||||||
| PLN1.235M | PLN2.032M | PLN0.082M | |||||||||||||||||||
| PLN29.696M | PLN31.728M | PLN25.633M | |||||||||||||||||||
| PLN113.011M | PLN76.476M | PLN95.851M | |||||||||||||||||||
| PLN-44.247M | PLN-24.443M | PLN-35.391M | |||||||||||||||||||
| PLN68.764M | PLN52.033M | PLN60.46M |
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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