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Dom Development S.A. (PL:DOM)
:DOM
Poland Market
DOM
Dom Development S.A.
RESEARCH TOOLSreports

Dom Development S.A. (DOM) Cash flow

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1 Followers

Dom Development S.A. Cash Flow

PL:DOM's free cash flow for Q3 2025 was zł75.77M. For the 2025 fiscal year, PL:DOM's free cash flow was decreased by zł106.51M and operating cash flow was zł86.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 378.47Mzł 267.73Mzł -191.94Mzł 393.72Mzł 679.32M
Investing Cash Flow
zł -72.50Mzł -15.69Mzł -215.79Mzł -66.45Mzł -38.14M
Financing Cash Flow
zł -231.40Mzł -270.00Mzł -290.60Mzł -305.90Mzł -308.83M
End Cash Position
zł 360.85Mzł 286.27Mzł -191.94Mzł 607.04Mzł 585.66M
Free Cash Flow
zł 356.94Mzł 250.43Mzł -221.27Mzł 379.58Mzł 668.07M
Currency in PLN

Dom Development S.A. Cash Flow