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Develia S.A. (PL:DVL)
:DVL
Poland Market
DVL
Develia S.A.
RESEARCH TOOLSreports

Develia S.A. (DVL) Cash flow

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Develia S.A. Cash Flow

PL:DVL's free cash flow for Q3 2025 was zł48.47M. For the 2025 fiscal year, PL:DVL's free cash flow was decreased by zł149.48M and operating cash flow was zł50.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 311.96Mzł 131.17Mzł 169.97Mzł 86.81Mzł 59.94M
Investing Cash Flow
zł 43.44Mzł -38.84Mzł 368.57Mzł -110.24Mzł 326.21M
Financing Cash Flow
zł -274.83Mzł 78.85Mzł -519.18Mzł -20.85Mzł -350.00M
End Cash Position
zł 579.53Mzł 498.97Mzł 352.12Mzł 332.75Mzł 377.04M
Free Cash Flow
zł 274.45Mzł 124.97Mzł 166.53Mzł 85.06Mzł 56.87M
Currency in PLN

Develia S.A. Cash Flow