D

Dom Development
DOM

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN460.227MPLN706.432MPLN722.762M
PLN20.704MPLN24.761MPLN25.895M
PLN0PLN0PLN0
PLN3.501MPLN1.962MPLN1.255M
PLN-179.399MPLN-185.83MPLN-333.845M
PLN-37.308MPLN-168.853MPLN-101.881M
PLN267.725MPLN378.472MPLN314.186M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-17.294MPLN-21.528MPLN-19.753M
PLN0PLN0PLN0
PLN0MPLN-0.1MPLN-5.329M
PLN0KPLN6KPLN0K
PLN1.602MPLN-50.881MPLN-51.621M
PLN-15.692MPLN-72.503MPLN-76.703M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN150.823MPLN140MPLN329.325M
PLN5MPLN5MPLN0M
PLN-424.024MPLN-323.03MPLN-323.03M
PLN-1.794MPLN-53.367MPLN-53.058M
PLN-269.995MPLN-231.397MPLN-46.763M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN304.236MPLN286.274MPLN544.921M
PLN-17.962MPLN74.572MPLN190.72M
PLN286.274MPLN360.846MPLN735.641M
PLN267.725MPLN378.472MPLN314.186M
PLN-17.294MPLN-21.528MPLN-19.753M
PLN250.431MPLN356.944MPLN294.433M

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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