Dino Polska S.A. (DNOPY)
OTC: DNOPY
· Real-Time Price · USD
11.82
-0.13 (-1.09%)
At close: Oct 03, 2025, 3:45 PM
11.74
-0.72%
Pre-market: Oct 03, 2025, 09:58 AM EDT
Dino Polska S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 490.32M | 385.55M | 494.86M | 541.33M | 392.74M | 295.25M | 433.74M | 523.54M | 447.75M | 333.95M | 405.13M | 419.21M | 342.17M | 235.12M | 278.76M | 281.58M | 240.73M | 177.34M |
Depreciation & Amortization | 122.79M | 118.16M | 110.16M | 105.54M | 98.91M | 94.58M | 93.98M | 91M | 89.33M | 82.51M | 80.76M | 76.52M | 72.89M | 69.96M | 68.15M | 64.93M | 59.25M | 55.02M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 110.69M | -487.57M | 1.09B | 164.54M | 867K | -38.03M | 629.67M | 16.25M | 27.16M | -57.05M | -280.77M | 1.11M | 13.3M | -289.67M | 630.17M | -22.8M | 91.14M | 22.39M |
Other Non-Cash Items | -46.98M | -78.72M | -37.03M | -35.67M | -221.37M | 157.64M | -24.61M | -10.99M | -116.8M | 718K | 7.18M | 4.16M | -84.09M | -9.17M | -5.61M | -13.51M | -86.68M | -16.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 820K | n/a | n/a | n/a | 487K | n/a | n/a | n/a | -1.63M | n/a | n/a | n/a |
Change in Working Capital | 201.06M | -418.27M | 301.52M | 114.05M | 227.45M | 3.24M | -189.81M | -35.96M | 227.09M | -173.89M | -149.39M | -39.01M | 215.75M | -393.74M | 228.52M | -104.97M | 122.09M | -23.06M |
Operating Cash Flow | 767.18M | 6.72M | 869.5M | 725.24M | 497.74M | 402.82M | 313.3M | 567.59M | 647.37M | 243.28M | 343.67M | 460.87M | 546.72M | -97.84M | 569.82M | 228.03M | 335.38M | 193.09M |
Capital Expenditures | -527.4M | -515.63M | -431.3M | -434.5M | -366.31M | -329.8M | -326.81M | -277.47M | -257.59M | -310.99M | -321.28M | -397.7M | -390.92M | -336M | -294.26M | -330.48M | -343.63M | -367.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -41.92M | 477K | 627K | 4.28M | 229K | 595K | 1.4M | 3.06M | 1.65M | 178K | 1.77M | 801K | 1.29M | 398K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.71M | 2.62M | 2.41M | 1.43M | 1.06M | 69K | 1.87M | 3.09M | 3.19M | 724K | 2.55M | 1.36M | 687K | 635K | 2M | 909K | 1.59M | 385K |
Investing Cash Flow | -524.7M | -513.02M | -428.89M | -433.07M | -407.17M | -329.26M | -324.31M | -270.1M | -254.17M | -309.68M | -317.32M | -393.29M | -388.59M | -335.37M | -292.27M | -329.57M | -342.05M | -366.85M |
Debt Repayment | -78.78M | 29.03M | -66.13M | -99.29M | -72.63M | 115.29M | -378.27M | -94.45M | -97.41M | -46.57M | -60.2M | 123.18M | -236.29M | 325.15M | 78.2M | -2.14M | -50.7M | -12.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.99M | -36.53M | -57.18M | -34.55M | -34.94M | -38.49M | -30.9M | -43.64M | -44.43M | -41.95M | -48.87M | 121.52M | -46.1M | -33.14M | -25.76M | -11.49M | -21.98M | -10.65M |
Financial Cash Flow | -123.77M | -7.51M | -123.31M | -133.83M | -107.57M | 111.15M | -409.17M | -138.09M | -141.84M | -88.52M | -109.08M | 244.7M | -282.39M | 292.01M | 52.44M | -13.63M | -72.67M | -23.54M |
Net Cash Flow | 118.71M | -513.8M | 317.29M | 158.34M | 12.29M | 184.71M | -420.18M | 159.4M | 251.36M | -154.91M | -82.73M | 312.29M | -124.26M | -141.19M | 329.99M | -115.17M | -79.33M | -197.29M |
Free Cash Flow | 239.78M | -508.91M | 438.19M | 290.75M | 131.43M | 73.02M | -13.52M | 290.12M | 389.78M | -67.71M | 22.39M | 63.17M | 155.8M | -433.84M | 275.56M | -102.44M | -8.25M | -174.14M |