DAD fundamentals
An in-depth look to DADELO operating, investing, and financing activities
DAD free cash flow for Q3 24 is -7.57 M PLN. For 2023, DAD free cash flow was -9.16 M PLN and operating cash flow was -93 k PLN.
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q1 '20
Q2 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM