D

Decora
DCR

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN66.942MPLN81.018MPLN89.78M
PLN19.05MPLN23.784MPLN25.281M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN16.225MPLN-30.257MPLN-6.871M
PLN10.794MPLN1.931MPLN-13.061M
PLN113.011MPLN76.476MPLN95.129M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-44.247MPLN-24.443MPLN-34.764M
PLN0KPLN324KPLN324K
PLN0KPLN-204KPLN-204K
PLN0PLN0PLN0
PLN547KPLN500KPLN63K
PLN-43.7MPLN-23.823MPLN-34.581M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-34.079MPLN-14.096MPLN-5.009M
PLN-5.443MPLN0MPLN0M
PLN-21.094MPLN-31.641MPLN-31.641M
PLN0.021MPLN-4.774MPLN-46.671M
PLN-60.595MPLN-50.511MPLN-83.321M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.461MPLN29.696MPLN52.186M
PLN1.235MPLN2.032MPLN-22.757M
PLN29.696MPLN31.728MPLN29.429M
PLN113.011MPLN76.476MPLN94.379M
PLN-44.247MPLN-24.443MPLN-34.876M
PLN68.764MPLN52.033MPLN59.503M

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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