Warsaw - Delayed Quote PLN
Diagnostyka S.A. (DIA.WA)
152.00
+3.50
+(2.36%)
At close: 5:00:02 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
426,278
335,966
283,884
738,518
Investing Cash Flow
-171,687
-171,489
-101,369
-179,033
Financing Cash Flow
-284,748
-158,191
-256,108
-550,125
End Cash Position
35,382
97,293
91,007
164,600
Capital Expenditure
-126,513
-81,306
-89,368
-131,579
Issuance of Debt
59,059
110,290
480,000
150
Repayment of Debt
-64,857
-9,288
-322,952
-28,453
Free Cash Flow
299,765
254,660
194,516
606,939
12/31/2021 - 2/7/2025
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