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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 Q4 2025 was zł221.56M. For the 2025 fiscal year, PL:DNP's free cash flow was decreased by zł-632.66M and operating cash flow was zł732.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 2.25Bzł 2.36Bzł 1.77Bzł 1.25Bzł 1.33B
Investing Cash Flow
zł -2.08Bzł -1.60Bzł -1.16Bzł -1.43Bzł -1.33B
Financing Cash Flow
zł -101.31Mzł -80.26Mzł -777.61Mzł 145.24Mzł -57.41M
End Cash Position
zł 954.81Mzł 891.02Mzł 218.39Mzł 382.72Mzł 418.62M
Free Cash Flow
zł 161.20Mzł 793.86Mzł 598.68Mzł -192.48Mzł -9.27M
Currency in PLN

Dino Polska SA Cash Flow