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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 Q1 25 is -4.02 M PLN. For 2024, DMG free cash flow was 14.37 M PLN and operating cash flow was 40.92 M PLN.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q2 '17
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Q1 '25
TTM
Free cash flowYoY growth