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DRAGO entertainment S.A. (PL:DGE)
:DGE
Poland Market
DGE
DRAGO entertainment S.A.
RESEARCH TOOLSreports

DRAGO entertainment S.A. (DGE) Cash flow

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DRAGO entertainment S.A. Cash Flow

PL:DGE's free cash flow for Q3 2025 was zł-685.35K. For the 2025 fiscal year, PL:DGE's free cash flow was decreased by zł3.85M and operating cash flow was zł-675.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 559.53Kzł -2.91Mzł 872.51Kzł 3.17Mzł -1.57M
Investing Cash Flow
zł -62.48Kzł -448.93Kzł -292.65Kzł -259.49Kzł -11.06K
Financing Cash Flow
zł 62.30Kzł -227.93Kzł 0.00zł 0.00zł 3.22M
End Cash Position
zł 2.12Mzł 1.56Mzł 5.15Mzł 4.57Mzł 1.66M
Free Cash Flow
zł 497.06Kzł -3.36Mzł 579.86Kzł 2.91Mzł -1.59M
Currency in PLN

DRAGO entertainment S.A. Cash Flow