Cash Flow Dom Development 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
811.00
707.00
573.00
512.00
405.00
378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-541.00
-185.00
-179.00
-223.00
34.00
379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213.00
378.00
267.00
203.00
393.00
679.00
Cash Flow from Investing Activities
-28.00
-72.00
-15.00
-215.00
-66.00
-38.00
Cash Flow from Financing Activities
-276.00
-231.00
-269.00
-290.00
-305.00
-308.00
Net Cash Inflow / Outflow
-92.00
74.00
-17.00
-302.00
21.00
332.00
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 Dom Development SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
811.54
-678.176243414128
1,489.00
219.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-541.988
21.1930076066915
-562.00
-2657.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213.084
66.9699040371452
147.00
218.18%
Cash Flow from Investing Activities
-28.327
-957.076223518188
929.00
97.04%
Cash Flow from Financing Activities
-276.914
1114.32833995984
-1,390.00
-124.85%
Net Cash Inflow / Outflow
-92.157
220.407279109592
-312.00
-141.81%
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
-3.81474136920447
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.70% vs 41.37% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
213.08
378.47
-43.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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