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 |
| 1.66B | 1.65B | 1.7B | 1.74B | 1.71B | 1.61B | 1.5B | 1.4B | 1.28B | 1.14B | 1.04B | 978.41M | 947.88M | 897.35M | 838.05M | 789M | 820.63M | 678.74M | 624.4M | 578.46M | 424.58M | 436.96M | 397.04M | 383.98M | 350.31M | 325.82M | 297.3M | 266.02M | 233.19M | 207.68M | 186.92M | 172.3M | 112.82M | 61.28M | 23.39M | |
| 393.01M | 378.48M | 368.9M | 356.83M | 343.6M | 329.11M | 312.68M | 300.13M | 287.52M | 275.94M | 262.29M | 247.34M | 232.89M | 218.42M | 206.66M | 198.15M | 224.99M | 204.25M | 195.77M | 186.66M | 137.71M | 136.43M | 124.35M | 112.06M | 104.25M | 98.31M | 91.8M | 85.87M | 80.64M | 75.39M | 69.89M | 65.2M | 46.66M | 29.41M | 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 | |
| 757.04M | 608.75M | 635.04M | 616.02M | -294.41M | -309.55M | -323.41M | -556.02M | 354.91M | 331M | 408.84M | 720.9M | 329.62M | 401.94M | 242.5M | 169.1M | 292.22M | 188.29M | 399.81M | 363.75M | 179.86M | 249.53M | 179.18M | 195.67M | 207.56M | 224.18M | 166.79M | 224.82M | 202.28M | 182.57M | 156M | 115.95M | -51.52M | -63.68M | -52.61M | |
| -124.01M | -99.33M | 5.23M | -151.69M | -119.9M | -104.75M | -72.04M | -81.93M | -94.72M | -112.39M | -114.98M | -122M | -136.95M | -131.3M | -103.39M | -85.17M | -127.36M | -106.35M | -90.56M | -90.46M | -15.35M | -22.75M | 19.02M | 19.85M | 10.29M | -2.5M | 14.58M | 12.22M | 11.35M | 20.93M | 17.98M | 28.48M | 26.54M | 23.99M | 11.09M | |
| 820K | 820K | 820K | 820K | 487K | 487K | 487K | 487K | -1.63M | -1.63M | -1.63M | -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 | |
| 154.93M | 4.92M | 4.55M | -172.58M | -132.16M | -135.21M | -146.55M | -366.39M | 11.52M | -54.44M | -148.1M | 222.58M | 84.06M | 226.45M | 51.96M | -82.05M | 76.28M | -47.39M | 110.62M | 174.52M | 35.45M | 136.88M | 79.23M | 118.57M | 125.57M | 154.66M | 105.99M | 133.1M | 142.69M | 96.94M | 86.07M | 58.34M | -67.52M | -66.02M | -54.45M | |
| 1.94B | 1.78B | 1.93B | 1.77B | 1.8B | 1.7B | 1.59B | 1.25B | 1.48B | 1.25B | 1.04B | 1.33B | 1.13B | 1.21B | 993.27M | 819.92M | 994.54M | 729.25M | 840.23M | 849.18M | 582.39M | 687.52M | 619.64M | 634.46M | 590.43M | 576.28M | 509.67M | 497.2M | 467.88M | 400.93M | 360.86M | 324.32M | 118.49M | 48.66M | -5.49M | |
| -1.46B | -1.3B | -1.19B | -1.17B | -1.17B | -1.29B | -1.42B | -1.45B | -1.42B | -1.35B | -1.3B | -1.34B | -1.36B | -1.28B | -1.14B | -1B | -1.01B | -945M | -930.93M | -943.13M | -773.6M | -791.77M | -758.85M | -636.21M | -599.23M | -517.82M | -446.66M | -410.62M | -333.07M | -324.42M | -309.9M | -311.73M | -264.25M | -159.59M | -84.81M | |
| -40.81M | -36.53M | 5.62M | 5.74M | 6.51M | 5.29M | 6.7M | 6.29M | 6.66M | 4.4M | 4.04M | 4.26M | 2.49M | 1.69M | 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 | -19.3M | -19.3M | -19.3M | -19.3M | -26.25M | -26.25M | -26.25M | -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 | |
| 4.43M | 6.08M | 8.22M | 8.87M | 9.55M | 7.82M | 5.32M | 5.23M | 4.67M | 4.23M | 5.13M | 4.88M | 3M | 2.58M | 1.54M | 1.89M | 22.43M | 46.96M | 46.7M | 46.48M | 26.87M | 2M | 1.99M | 2.19M | 1.96M | 8.28M | 9.09M | 8.47M | 9.14M | 2.7M | 995K | 1.55M | 55K | 27K | 655K | |
| -1.49B | -1.33B | -1.18B | -1.16B | -1.15B | -1.27B | -1.41B | -1.43B | -1.41B | -1.35B | -1.3B | -1.33B | -1.36B | -1.27B | -1.14B | -1B | -991.78M | -917.33M | -903.54M | -915.96M | -766.03M | -789.77M | -756.87M | -634.02M | -597.26M | -509.54M | -437.57M | -402.14M | -323.93M | -321.72M | -308.91M | -310.18M | -264.2M | -159.56M | -84.15M | |
| -434.89M | -430.06M | -454.83M | -616.69M | -298.63M | -81M | -219.88M | 151.84M | 290.24M | 164.92M | 350.51M | 12.47M | 55.44M | 35.26M | 147.38M | 362.03M | 284.09M | 267.37M | 373.53M | 315.51M | 351.53M | 369.99M | 235.3M | 163M | 125.2M | 142.46M | 119.71M | 78.57M | -80.11M | -4.45M | 24.55M | 71.45M | 188.68M | 116.34M | 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 | |
| -138.87M | -147.97M | -157.45M | -160.92M | -178.89M | -13.73M | -15.41M | -6.59M | 16.52M | -116.49M | -92.37M | -69.88M | -69.49M | -70.56M | -75.02M | -96.11M | -114.49M | -116.68M | -121.92M | -113.75M | -96.36M | -93.23M | -83.03M | -80.7M | -64.34M | -62.17M | -50.21M | -37.43M | -46.6M | -56.21M | -53.9M | -53.09M | -33.92M | -14.87M | -7.66M | |
| -539.43M | -543.69M | -577.95M | -777.61M | -477.52M | -94.73M | -235.29M | 145.24M | 306.76M | 48.42M | 258.14M | -57.41M | -14.05M | -35.3M | 72.36M | 265.91M | 169.6M | 154.23M | 255.15M | 205.3M | 258.71M | 276.76M | 152.26M | 82.3M | 60.87M | 80.3M | 69.5M | 41.14M | -126.71M | -60.66M | -29.35M | 18.36M | 154.76M | 101.47M | 69.54M | |
| -64.84M | -63.78M | 175.29M | -164.33M | 173.13M | 326.01M | -49.61M | -35.9M | 376.82M | -50.63M | -5.7M | -61.8M | -243.88M | -97.79M | -72.62M | 85.7M | 181.88M | -24.34M | 184.94M | 131.62M | 58.65M | 158.09M | 15.04M | 82.73M | 54.03M | 147.04M | 141.6M | 136.2M | 17.24M | 18.55M | 22.61M | 32.51M | 9.04M | -9.43M | -20.1M | |
| 481.68M | 481.05M | 739.4M | 598.68M | 634.58M | 407.63M | 173.65M | -192.48M | 60.69M | -104.93M | -268.97M | -9.27M | -232.82M | -65.07M | -146.52M | -182.1M | -19.67M | -215.75M | -90.7M | -93.95M | -191.21M | -104.25M | -139.21M | -1.75M | -8.8M | 58.46M | 63.01M | 86.59M | 134.81M | 76.51M | 50.96M | 12.59M | -145.77M | -110.92M | -90.3M |