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DGA Spolka Akcyjna (PL:DGA)
:DGA
Poland Market
DGA
DGA Spolka Akcyjna
RESEARCH TOOLSreports
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DGA Spolka Akcyjna (DGA) Cash flow

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DGA Spolka Akcyjna Cash Flow

PL:DGA's free cash flow for Q1 2025 was zł729.00K. For the 2025 fiscal year, PL:DGA's free cash flow was decreased by zł4.33M and operating cash flow was zł1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.70Mzł 368.00Kzł -4.25Mzł 1.73Mzł -903.00K
Investing Cash Flow
zł 589.00Kzł 253.00Kzł 3.33Mzł 589.00Kzł -57.00K
Financing Cash Flow
zł -333.00Kzł -410.00Kzł -614.00Kzł -5.00Kzł -5.00K
End Cash Position
zł 11.72Mzł 6.76Mzł 6.97Mzł 8.50Mzł 6.19M
Free Cash Flow
zł 4.69Mzł 353.00Kzł -4.30Mzł 1.73Mzł -922.00K
Currency in PLN

DGA Spolka Akcyjna Cash Flow

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