ONICO S.A. (WSE:ONC)
Poland · Delayed Price · Currency is PLN 13.10
-0.10 (-0.76%)
At close: Aug 26, 2026
ONICO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.4 | 22.61 | -6.85 | -5.66 | -0.49 | -25.08 |
Depreciation & Amortization | 2.08 | 2.06 | 1.8 | 1.49 | 0.9 | 1.41 |
Loss (Gain) on Sale of Assets | -2.56 | -0 | -0.04 | - | 4.88 | - |
Loss (Gain) on Sale of Investments | - | - | - | 8.98 | -5.7 | - |
Change in Accounts Receivable | -21.97 | -18.48 | -1.3 | 1.1 | -12.1 | -3.16 |
Change in Inventory | 20.5 | 18.01 | 7.41 | -22.39 | 0.82 | 19.46 |
Change in Other Net Operating Assets | -6.21 | -40.18 | 55.54 | -10.93 | -0.27 | 20.28 |
Other Operating Activities | -5.05 | -6.08 | -41.57 | 18.63 | 6.75 | 2.31 |
Operating Cash Flow | -5.79 | -22.07 | 14.99 | -8.78 | -5.21 | 15.23 |
Operating Cash Flow Growth | - | - | - | - | - | 1535.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.56 | -0.47 | -0.29 | -0.64 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | 5.63 | 0 | 0.01 | - | 3.38 | 0.08 |
Investment in Securities | -6.98 | -6.98 | - | - | 2.01 | - |
Other Investing Activities | 6.93 | 0.06 | -0.04 | - | 0.43 | - |
Investing Cash Flow | 5.07 | -3.9 | -0.32 | -0.64 | 5.8 | 0.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.45 |
Long-Term Debt Repaid | - | -11.74 | -0.38 | -2.43 | -0.01 | -0.16 |
Net Debt Issued (Repaid) | -8.53 | -11.74 | -0.38 | -2.43 | -0.01 | 0.29 |
Other Financing Activities | -0.15 | -0.14 | -0.27 | -0.56 | -0 | -0.12 |
Financing Cash Flow | -8.68 | -11.88 | -0.65 | -2.99 | -0.01 | 0.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -9.4 | -37.85 | 14.03 | -12.41 | 0.57 | 15.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.36 | -22.54 | 14.7 | -9.43 | -5.24 | 15.22 |
Free Cash Flow Growth | - | - | - | - | - | 1591.25% |
Free Cash Flow Margin | -12.50% | -30.74% | 11.36% | -4.04% | -2.36% | 10.57% |
Free Cash Flow Per Share | - | -15.19 | 9.91 | -6.35 | -3.53 | 10.26 |
Levered Free Cash Flow | 5.51 | -36.64 | -99.47 | -14.54 | -10.84 | 17.92 |
Unlevered Free Cash Flow | 5.59 | -36.43 | -86.73 | 7.93 | 0.51 | 24.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.09 | 0.14 | - | 0.56 | 0 | 0.12 |
Change in Working Capital | -7.69 | -40.65 | 61.65 | -32.22 | -11.55 | 36.58 |