Orzel Bialy S.A. (WSE:OBL)
Poland · Delayed Price · Currency is PLN 39.40
-0.60 (-1.50%)
Jul 6, 2026, 3:00 PM CET
Orzel Bialy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.58 | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 |
Depreciation & Amortization | 9.74 | 9.64 | 9.45 | 10.43 | 9.78 | 9.38 |
Loss (Gain) From Sale of Assets | -2.58 | -4.49 | 3.96 | -4.79 | -0.01 | 0.06 |
Other Operating Activities | -21 | -22.47 | -29.34 | -19.56 | 6.86 | 9.23 |
Change in Accounts Receivable | 12.48 | 16.93 | 10.89 | 39.54 | -30.3 | -75.15 |
Change in Inventory | 14.9 | 12.87 | 50.95 | -37.65 | -0.35 | -1.33 |
Change in Other Net Operating Assets | 22.01 | 29.36 | -1.9 | -5.79 | 14.89 | -8.19 |
Operating Cash Flow | 92.13 | 114.74 | 143.37 | 88.7 | 101.26 | -2.57 |
Operating Cash Flow Growth | -33.75% | -19.97% | 61.65% | -12.40% | - | - |
Capital Expenditures | -3.61 | -5.2 | -8.01 | -4.18 | -9.02 | -6.38 |
Sale of Property, Plant & Equipment | 0.51 | 0.51 | 0.18 | - | 0.01 | 0.66 |
Investment in Securities | -77.49 | -136.39 | -180.46 | -145.07 | -2.94 | - |
Other Investing Activities | 21.13 | 21.34 | 16.75 | 11 | 2.98 | 0.01 |
Investing Cash Flow | -68.96 | -119.74 | -171.54 | -117.65 | -8.98 | -16.31 |
Short-Term Debt Issued | - | - | - | 0.11 | - | - |
Total Debt Issued | - | - | - | 0.11 | - | - |
Short-Term Debt Repaid | - | - | - | -0.11 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.07 |
Total Debt Repaid | 0.13 | - | - | -0.11 | - | -2.07 |
Net Debt Issued (Repaid) | 0.13 | - | - | 0 | - | -2.07 |
Common Dividends Paid | -19.98 | -19.98 | -16.65 | - | - | - |
Other Financing Activities | -1.36 | -1.36 | -1.12 | -2.45 | -1.83 | -2.65 |
Financing Cash Flow | -21.21 | -21.34 | -17.77 | -2.45 | -1.83 | -4.72 |
Net Cash Flow | 1.96 | -26.35 | -45.94 | -31.41 | 90.45 | -23.59 |
Free Cash Flow | 88.52 | 109.53 | 135.37 | 84.51 | 92.24 | -8.95 |
Free Cash Flow Growth | -33.20% | -19.08% | 60.17% | -8.37% | - | - |
Free Cash Flow Margin | 15.42% | 19.06% | 19.36% | 11.47% | 10.41% | -1.35% |
Free Cash Flow Per Share | 5.32 | 6.58 | 8.13 | 5.08 | 5.54 | -0.54 |
Cash Interest Paid | 0.27 | 0.27 | 0.06 | 0.21 | 0.12 | 0.07 |
Cash Income Tax Paid | 15.62 | 18.85 | 33.95 | 34.85 | 18.97 | 10.35 |
Levered Free Cash Flow | 1.3 | 103.81 | 119.45 | 58.73 | 61.97 | -24.77 |
Unlevered Free Cash Flow | 2.93 | 104.48 | 120.3 | 59.46 | 63.97 | -24.07 |
Change in Working Capital | 49.39 | 59.17 | 59.95 | -3.9 | -15.76 | -84.66 |