Dust Operating Cash Flow
The Operating Cash Flow of Dust (THD.WA) as of Jul 17, 2026 is -111,200.00 PLN. In the previous year, Operating Cash Flow was -617,800.00 PLN — a change of -82.00% (higher).
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Operating Cash Flow
-111,200.00PLN
YoY
-82.00%
Last updated:
Operating Cash Flow of Dust is 2026 -111,200.00 PLN. Operating Cash Flow of Dust was 2025 -617,800.00 PLN. It decreases by -82.00% higher compared to the previous year.
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Dust Stock analysis
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Operating Cash Flow of Dust is -111,200.00 PLN in 2026.
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Cash Flow — Dust
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 — Dust
Valuation
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Cash Flow
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Profitability
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- Days Sales Outstanding
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Leverage
Growth
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