Dino Polska S.A. (DNOPY)
70.81
2.01 (2.92%)
At close: Apr 25, 2025, 3:49 PM
Dino Polska S.A. Cash Flow Statement
Financials in PLN. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 541.33M | 392.74M | 295.25M | 433.74M | 523.54M | 447.75M | 333.95M | 405.13M | 419.21M | 342.17M | 235.12M | 278.76M | 281.58M | 240.73M | 177.34M | 248.23M | 231.06M | 181.43M | 128.29M | 279.86M | 89.17M | 127.09M | 82.35M | 125.98M | 101.54M | 87.17M | 69.29M | 92.31M | 77.05M | 58.65M | 38.01M | 59.49M | 51.53M | 37.9M | 23.39M | |
| 105.54M | 98.91M | 94.58M | 93.98M | 91M | 89.33M | 82.51M | 80.76M | 76.52M | 72.89M | 69.96M | 68.15M | 64.93M | 59.25M | 55.02M | 53.69M | 50.46M | 47.49M | 46.51M | 80.54M | 29.72M | 39.01M | 37.4M | 31.59M | 28.44M | 26.92M | 25.11M | 23.78M | 22.5M | 20.42M | 19.18M | 18.55M | 17.25M | 14.92M | 14.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 164.54M | 867K | -38.03M | 629.67M | 16.25M | 27.16M | -57.05M | -280.77M | 1.11M | 13.3M | -289.67M | 630.17M | -22.8M | 91.14M | 22.39M | 238.88M | 49.52M | -68.3M | -51.01M | 362M | -54.41M | 143.22M | -87.07M | 178.12M | 15.26M | 72.88M | -70.59M | 190.01M | 31.87M | 15.5M | -12.56M | 167.47M | 12.16M | -11.07M | -52.61M | |
| -35.67M | -221.37M | 157.64M | -24.61M | -10.99M | -116.8M | 718K | 7.18M | 4.16M | -84.09M | -9.17M | -5.61M | -13.51M | -86.68M | -16.2M | -20.56M | -7.86M | -58.78M | 2.03M | -62.74M | 13.15M | -42.99M | 2.12M | 12.37M | 5.75M | -1.22M | 2.95M | 2.81M | -7.04M | 15.86M | 593K | 1.94M | 2.54M | 12.91M | 11.09M | |
| n/a | n/a | n/a | 820K | n/a | n/a | n/a | 487K | n/a | n/a | n/a | -1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 114.05M | 227.45M | 3.24M | -189.81M | -35.96M | 227.09M | -173.89M | -149.39M | -39.01M | 215.75M | -393.74M | 228.52M | -104.97M | 122.09M | -23.06M | 90M | 37.42M | -52.4M | -157.07M | 248.33M | -86.25M | 105.61M | -93.17M | 109.27M | 15.17M | 47.97M | -53.83M | 116.27M | 44.26M | -699K | -26.73M | 125.86M | -1.5M | -11.57M | -54.45M | |
| 725.24M | 497.74M | 402.82M | 313.3M | 567.59M | 647.37M | 243.28M | 343.67M | 460.87M | 546.72M | -97.84M | 569.82M | 228.03M | 335.38M | 193.09M | 371.36M | 311.08M | 117.73M | 19.75M | 545.98M | 45.78M | 228.72M | 28.7M | 279.19M | 150.91M | 160.84M | 43.52M | 235.16M | 136.76M | 94.23M | 31.05M | 205.84M | 69.82M | 54.16M | -5.49M | |
| -434.5M | -366.31M | -329.8M | -326.81M | -277.47M | -257.59M | -310.99M | -321.28M | -397.7M | -390.92M | -336M | -294.26M | -330.48M | -343.63M | -367.23M | -319.35M | -245.77M | -207.44M | -229.47M | -331.54M | -176.55M | -193.38M | -241.67M | -162.01M | -194.72M | -160.46M | -119.02M | -125.03M | -113.32M | -89.3M | -82.98M | -47.48M | -104.67M | -74.78M | -84.81M | |
| n/a | -41.92M | 477K | 627K | 4.28M | 229K | 595K | 1.4M | 3.06M | 1.65M | 178K | 1.77M | 801K | 1.29M | 398K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.3M | n/a | n/a | n/a | -26.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.43M | 1.06M | 69K | 1.87M | 3.09M | 3.19M | 724K | 2.55M | 1.36M | 687K | 635K | 2M | 909K | 1.59M | 385K | 114K | 493K | 552K | 730K | 20.66M | 25.02M | 285K | 509K | 1.05M | 154K | 271K | 713K | 826K | 6.47M | 1.08M | 98K | 1.5M | 28K | -628K | 655K | |
| -433.07M | -407.17M | -329.26M | -324.31M | -270.1M | -254.17M | -309.68M | -317.32M | -393.29M | -388.59M | -335.37M | -292.27M | -329.57M | -342.05M | -366.85M | -319.24M | -245.28M | -206.88M | -228.74M | -310.88M | -170.83M | -193.09M | -241.16M | -160.96M | -194.57M | -160.19M | -118.31M | -124.2M | -106.84M | -88.22M | -82.88M | -45.98M | -104.64M | -75.41M | -84.15M | |
| -99.29M | -72.63M | 115.29M | -378.27M | -94.45M | -97.41M | -46.57M | -60.2M | 123.18M | -236.29M | 325.15M | 78.2M | -2.14M | -50.7M | -12.89M | 121.17M | -22.32M | 61.42M | 201.76M | 43.23M | -39.04M | 167.58M | 143.74M | 79.26M | -20.58M | 32.88M | 71.44M | 41.46M | -3.32M | 10.13M | 30.3M | -117.22M | 72.34M | 39.14M | 77.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.55M | -34.94M | -38.49M | -30.9M | -43.64M | -44.43M | -41.95M | -48.87M | 121.52M | -46.1M | -33.14M | -25.76M | -11.49M | -21.98M | -10.65M | -25.38M | -12.56M | -26.43M | -31.75M | -43.76M | -14.74M | -31.68M | -23.57M | -26.37M | -11.61M | -21.48M | -21.24M | -10.01M | -9.44M | -9.52M | -8.47M | -19.17M | -19.05M | -7.21M | -7.66M | |
| -133.83M | -107.57M | 111.15M | -409.17M | -138.09M | -141.84M | -88.52M | -109.08M | 244.7M | -282.39M | 292.01M | 52.44M | -13.63M | -72.67M | -23.54M | 95.79M | -34.88M | 34.99M | 170.01M | -523K | -50.25M | 135.91M | 120.16M | 52.89M | -32.19M | 11.41M | 50.2M | 31.45M | -12.76M | 616K | 21.83M | -136.39M | 53.29M | 31.93M | 69.54M | |
| 158.34M | 12.29M | 184.71M | -420.18M | 159.4M | 251.36M | -154.91M | -82.73M | 312.29M | -124.26M | -141.19M | 329.99M | -115.17M | -79.33M | -197.29M | 147.92M | 30.93M | -54.16M | -38.98M | 244.1M | -175.29M | 155.11M | -92.29M | 171.12M | -75.85M | 12.06M | -24.6M | 142.42M | 17.16M | 6.63M | -30M | 23.46M | 18.47M | 10.68M | -20.1M | |
| 290.75M | 131.43M | 73.02M | -13.52M | 290.12M | 389.78M | -67.71M | 22.39M | 63.17M | 155.8M | -433.84M | 275.56M | -102.44M | -8.25M | -174.14M | 52.01M | 65.31M | -89.7M | -209.72M | 214.45M | -130.77M | 35.34M | -212.97M | 117.19M | -43.81M | 382K | -75.51M | 110.14M | 23.45M | 4.93M | -51.93M | 158.36M | -34.85M | -20.62M | -90.3M |