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DRAGO entertainment S.A. (PL:DGE)
:DGE
Poland Market
DGE
DRAGO entertainment S.A.
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DRAGO entertainment S.A. (DGE) Cash flow

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DRAGO entertainment S.A. Cash Flow

PL:DGE's free cash flow for Q4 2025 was zł-345.64K. For the 2025 fiscal year, PL:DGE's free cash flow was decreased by zł-2.24M and operating cash flow was zł-345.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.70Mzł 559.53Kzł -2.91Mzł 872.51Kzł 3.17M
Investing Cash Flow
zł -45.74Kzł -62.48Kzł -448.93Kzł -292.65Kzł -259.49K
Financing Cash Flow
zł -250.45Kzł 62.30Kzł -227.93Kzł 0.00zł 0.00
End Cash Position
zł 127.01Kzł 2.12Mzł 1.56Mzł 5.15Mzł 4.57M
Free Cash Flow
zł -1.75Mzł 497.06Kzł -3.36Mzł 579.86Kzł 2.91M
Currency in PLN

DRAGO entertainment S.A. Cash Flow