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DMGROUP

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DMG fundamentals

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

DMG free cash flow for Q3 24 is 5.92 M PLN. For 2023, DMG free cash flow was 17.06 M PLN and operating cash flow was 26.75 M PLN.

Q4 '16
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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
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth