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Digitree Group S.A. (PL:DTR)
:DTR
Poland Market
DTR
Digitree Group S.A.
RESEARCH TOOLSreports

Digitree Group S.A. (DTR) Cash flow

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Digitree Group S.A. Cash Flow

PL:DTR's free cash flow for Q3 2025 was zł2.10M. For the 2025 fiscal year, PL:DTR's free cash flow was decreased by zł1.79M and operating cash flow was zł2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.91Mzł 1.60Mzł 2.93Mzł 3.22Mzł 6.36M
Investing Cash Flow
zł -2.25Mzł -2.41Mzł -1.41Mzł -1.86Mzł -2.88M
Financing Cash Flow
zł 434.24Kzł -873.43Kzł -1.24Mzł -3.35Mzł -767.91K
End Cash Position
zł 3.65Mzł 2.56Mzł 4.23Mzł 3.96Mzł 5.95M
Free Cash Flow
zł 617.50Kzł -1.18Mzł 998.94Kzł 1.31Mzł 3.44M
Currency in PLN

Digitree Group S.A. Cash Flow