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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 Q4 24 is 10.39 M PLN. For 2024, DMG free cash flow was 14.37 M PLN and operating cash flow was 40.92 M PLN.

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