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DMG fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

DMG free cash flow for Q1 24 is -4.45 M PLN. For 2023, DMG free cash flow was 17.06 M PLN and operating cash flow was 26.75 M PLN.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

TTM

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