Net Debt Summary of Decora S.A.

Decora S.A.'s latest annual net debt in 2023 was 62.4 Million PLN , down -36.69% from previous year.
Decora S.A.'s latest quarterly net debt in 2024 Q2 was 33.03 Million PLN , down -43.34% from previous quarter.
Decora S.A. reported annual net debt of 98.57 Million PLN in 2022, up 366.3% from previous year.
Decora S.A. reported annual net debt of 21.13 Million PLN in 2021, up 702.94% from previous year.
Decora S.A. reported quarterly net debt of 33.03 Million PLN for 2024 Q2, down -43.34% from previous quarter.
Decora S.A. reported quarterly net debt of 62.4 Million PLN for 2023 Q4, down -28.39% from previous quarter.

Annual Net Debt Chart of Decora S.A. (2023 - 2005)

Historical Annual Net Debt of Decora S.A. (2023 - 2005)

Year	Net Debt	Net Debt Growth
2023	62.4 Million PLN	-36.69%
2022	98.57 Million PLN	366.3%
2021	21.13 Million PLN	702.94%
2020	-3.5 Million PLN	-114.54%
2019	24.1 Million PLN	-8.85%
2018	26.44 Million PLN	0.7%
2017	26.26 Million PLN	-19.75%
2016	32.72 Million PLN	56.6%
2015	20.89 Million PLN	-61.27%
2014	53.95 Million PLN	-10.09%
2013	60.01 Million PLN	3.1%
2012	58.21 Million PLN	-11.26%
2011	65.59 Million PLN	-15.5%
2010	77.62 Million PLN	-3.39%
2009	80.35 Million PLN	905.9%
2008	-9.97 Million PLN	28.82%
2007	-14 Million PLN	-0.87%
2006	-13.88 Million PLN	-134.28%
2005	-5.92 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	58.3 Million PLN	-6.56%
2024 Q2	33.03 Million PLN	-43.34%
2023 Q4	62.4 Million PLN	-28.39%
2023 Q2	85.13 Million PLN	-18.31%
2023 FY	62.4 Million PLN	-36.69%
2023 Q1	104.21 Million PLN	5.73%
2023 Q3	87.13 Million PLN	2.35%
2022 Q3	105.78 Million PLN	15.86%
2022 Q4	98.57 Million PLN	-6.82%
2022 FY	98.57 Million PLN	366.3%
2022 Q1	60.36 Million PLN	185.58%
2022 Q2	91.29 Million PLN	51.24%
2021 Q2	1.41 Million PLN	110.15%
2021 FY	21.13 Million PLN	702.94%
2021 Q3	-6.07 Million PLN	-530.99%
2021 Q4	21.13 Million PLN	447.85%
2021 Q1	-13.88 Million PLN	-296.15%
2020 Q1	10.61 Million PLN	-55.96%
2020 Q2	2.94 Million PLN	-72.22%
2020 Q3	-3.29 Million PLN	-211.66%
2020 Q4	-3.5 Million PLN	-6.47%
2020 FY	-3.5 Million PLN	-114.54%
2019 Q2	44.98 Million PLN	24.01%
2019 Q4	24.1 Million PLN	-6.27%
2019 FY	24.1 Million PLN	-8.85%
2019 Q3	25.71 Million PLN	-42.83%
2019 Q1	36.27 Million PLN	37.17%
2018 Q3	25.81 Million PLN	-33.35%
2018 FY	26.44 Million PLN	0.7%
2018 Q4	26.44 Million PLN	2.44%
2018 Q2	38.73 Million PLN	34.51%
2018 Q1	28.79 Million PLN	9.65%
2017 Q3	34.61 Million PLN	-15.4%
2017 Q2	40.91 Million PLN	28.91%
2017 FY	26.26 Million PLN	-19.75%
2017 Q1	31.73 Million PLN	-3.03%
2017 Q4	26.26 Million PLN	-24.12%
2016 Q3	39.85 Million PLN	-15.72%
2016 Q1	21.73 Million PLN	4.0%
2016 Q2	47.29 Million PLN	117.62%
2016 Q4	32.72 Million PLN	-17.89%
2016 FY	32.72 Million PLN	56.6%
2015 Q4	20.89 Million PLN	-39.14%
2015 Q1	52.25 Million PLN	-3.16%
2015 Q2	43.62 Million PLN	-16.51%
2015 Q3	34.33 Million PLN	-21.3%
2015 FY	20.89 Million PLN	-61.27%
2014 Q4	53.95 Million PLN	-9.45%
2014 Q3	59.58 Million PLN	1.89%
2014 Q2	58.48 Million PLN	-5.01%
2014 Q1	61.56 Million PLN	2.58%
2014 FY	53.95 Million PLN	-10.09%
2013 FY	60.01 Million PLN	3.1%
2013 Q4	60.01 Million PLN	-4.09%
2013 Q3	62.57 Million PLN	-4.2%
2013 Q2	65.32 Million PLN	-5.04%
2013 Q1	68.79 Million PLN	18.17%
2012 Q4	58.21 Million PLN	-22.0%
2012 Q3	74.63 Million PLN	-7.28%
2012 Q1	63.31 Million PLN	-3.48%
2012 Q2	80.48 Million PLN	27.13%
2012 FY	58.21 Million PLN	-11.26%
2011 Q4	65.59 Million PLN	-8.22%
2011 Q3	71.47 Million PLN	0.0%
2011 Q1	88.09 Million PLN	13.48%
2011 FY	65.59 Million PLN	-15.5%
2010 FY	77.62 Million PLN	-3.39%
2010 Q4	77.62 Million PLN	67.32%
2010 Q3	46.39 Million PLN	-44.51%
2010 Q1	39.15 Million PLN	-51.28%
2010 Q2	83.6 Million PLN	113.54%
2009 Q4	80.35 Million PLN	0.0%
2009 FY	80.35 Million PLN	905.9%
2008 FY	-9.97 Million PLN	28.82%
2007 FY	-14 Million PLN	-0.87%
2006 FY	-13.88 Million PLN	-134.28%
2005 FY	-5.92 Million PLN	0.0%

Peer Net Debt Comparison of Decora S.A.

Name	Net Debt	Net Debt Difference
Amica S.A.	90.8 Million PLN	31.275%
Fabryki Mebli FORTE S.A.	329.81 Million PLN	81.08%

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Decora S.A. (DCR.WA)

Net Debt Summary of Decora S.A.

Annual Net Debt Chart of Decora S.A. (2023 - 2005)

Historical Annual Net Debt of Decora S.A. (2023 - 2005)

Peer Net Debt Comparison of Decora S.A.