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Dadelo Spolka Akcyjna (91N0) Cash flow

Dadelo Spolka Akcyjna Cash Flow

DE:91N0's free cash flow for Q2 2026 was $69.09M. For the 2026 fiscal year, DE:91N0's free cash flow was decreased by $-8.88M and operating cash flow was $77.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -124.85M$ -13.27M$ 265.00K$ -13.34M$ -27.74M
$ -18.05M$ -11.57M$ -7.53M$ -2.81M$ -16.97M
$ 129.94M$ 37.08M$ -1.89M$ -2.43M$ 72.44M
$ 450.00K$ 13.41M$ 1.17M$ 10.32M$ 28.90M
$ -141.99M$ -25.01M$ -8.80M$ -16.15M$ -32.10M

Currency in PLN

Dadelo Spolka Akcyjna Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing