Cash Flow Dino Polska SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,926.00
1,793.00
1,738.00
1,401.00
978.00
789.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
559.00
-789.00
-55.00
222.00
248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,248.00
2,355.00
1,020.00
1,438.00
1,281.00
1,099.00
Cash Flow from Investing Activities
-2,083.00
-1,602.00
-1,167.00
-1,439.00
-1,331.00
-1,001.00
Cash Flow from Financing Activities
-101.00
-80.00
-17.00
-35.00
-11.00
-12.00
Net Cash Inflow / Outflow
63.00
672.00
-164.00
-35.00
-61.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dino Polska SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
1926.653
8.48929524
1,918.00
22595.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.999
-13.53467303
177.00
1319.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2248.242
-2.8235232
2,250.00
79725.41%
Cash Flow from Investing Activities
-2083.135
-5.09491043
-2,078.00
-40786.59%
Cash Flow from Financing Activities
-101.315
5.23018541
-106.00
-2037.12%
Net Cash Inflow / Outflow
63.792
-2.68824822
65.00
2473.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.56% vs 130.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,248.24
2,355.77
-4.56%
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