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Dino Polska SA (PL:DNP)
:DNP
Poland Market
DNP
Dino Polska SA
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Dino Polska SA (DNP) Cash flow

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Dino Polska SA Cash Flow

PL:DNP's free cash flow for Q2 2025 was zł239.78M. For the 2025 fiscal year, PL:DNP's free cash flow was decreased by zł195.18M and operating cash flow was zł767.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.36Bzł 1.77Bzł 1.25Bzł 1.33Bzł 819.92M
Investing Cash Flow
zł -1.60Bzł -1.16Bzł -1.43Bzł -1.33Bzł -1.00B
Financing Cash Flow
zł -80.26Mzł -777.61Mzł 145.24Mzł -57.41Mzł 265.91M
End Cash Position
zł 891.02Mzł 218.39Mzł 382.72Mzł 418.62Mzł 480.42M
Free Cash Flow
zł 793.86Mzł 598.68Mzł -192.48Mzł -9.27Mzł -182.10M
Currency in PLN

Dino Polska SA Cash Flow

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