D
Develia
DVL
Last Price
52 Week Range
PLN5.63 - PLN9.97
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Develia Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN275.623M | PLN380.269M | PLN533.489M | ||||||||||||||||||
| PLN2.952M | PLN6.656M | PLN8.294M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| PLN13.975M | - | - | ||||||||||||||||||
| PLN-197.133M | PLN-111.929M | PLN-106.432M | ||||||||||||||||||
| PLN11.424M | PLN36.961M | PLN21.848M | ||||||||||||||||||
| PLN106.841M | PLN311.957M | PLN457.199M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-6.203M | PLN-17.753M | PLN-64.24M | ||||||||||||||||||
| PLN-337.858M | - | - | ||||||||||||||||||
| PLN-84.268M | PLN-59.231M | PLN-7.981M | ||||||||||||||||||
| PLN47.221M | PLN98.729M | PLN162.34M | ||||||||||||||||||
| PLN342.264M | PLN21.69M | PLN-99.861M | ||||||||||||||||||
| PLN-38.844M | PLN43.435M | PLN-9.742M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN309.734M | PLN25.048M | PLN-96.796M | ||||||||||||||||||
| PLN10.317M | PLN9.179M | - | ||||||||||||||||||
| PLN-179.023M | PLN-226.14M | PLN-265.482M | ||||||||||||||||||
| PLN-62.174M | PLN-82.914M | PLN-68.191M | ||||||||||||||||||
| PLN78.854M | PLN-274.827M | PLN-430.469M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN352.119M | PLN498.97M | PLN311.608M | ||||||||||||||||||
| PLN146.851M | PLN80.565M | PLN16.988M | ||||||||||||||||||
| PLN498.97M | PLN579.535M | PLN328.596M | ||||||||||||||||||
| PLN131.173M | PLN311.957M | PLN457.199M | ||||||||||||||||||
| PLN-6.203M | PLN-17.753M | PLN-64.24M | ||||||||||||||||||
| PLN124.97M | PLN274.452M | PLN354.004M |
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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