DGA Operating Cash Flow
The Operating Cash Flow of DGA (DGA.WA) as of Aug 1, 2026 is 4.70 M PLN. In the previous year, Operating Cash Flow was -393,000.00 PLN — a change of -1,294.91% (higher).
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Operating Cash Flow
4.70 MPLN
YoY
-1,294.91%
Last updated:
Operating Cash Flow of DGA is 2026 4.70 M PLN. Operating Cash Flow of DGA was 2025 -393,000.00 PLN. It decreases by -1,294.91% higher compared to the previous year.
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Operating Cash Flow of DGA is 4.70 M PLN in 2026.
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Cash Flow — DGA
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — DGA
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
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- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Asset Turnover
- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- EBIT CAGR 3Y
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- Dividend Growth
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- FCF CAGR 3Y
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