DDD

DECORA

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DCR fundamentals

An in-depth look to DECORA operating, investing, and financing activities

DCR free cash flow for Q3 24 is 6.92 M PLN. For 2023, DCR free cash flow was 64.84 M PLN and operating cash flow was 109.09 M PLN.

Q4 '16
Q1 '17
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth