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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 zł-168.32M and operating cash flow was zł86.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Sep 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 213.08Mzł 378.47Mzł 267.73Mzł -191.94Mzł 393.72M
Investing Cash Flow
zł -28.33Mzł -72.50Mzł -15.69Mzł -215.79Mzł -66.45M
Financing Cash Flow
zł -276.91Mzł -231.40Mzł -270.00Mzł -290.60Mzł -305.90M
End Cash Position
zł 521.78Mzł 360.85Mzł 286.27Mzł -191.94Mzł 607.04M
Free Cash Flow
zł 188.62Mzł 356.94Mzł 250.43Mzł -221.27Mzł 379.58M
Currency in PLN

Dom Development S.A. Cash Flow