Onde S.A. (WSE:OND)
Poland · Delayed Price · Currency is PLN 8.40
+0.02 (0.24%)
Jun 3, 2026, 5:00 PM CET
Onde S.A. 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 | 20.04 | 18.95 | 30.28 | 33.39 | 7.17 | 46.2 |
Depreciation & Amortization | 17.06 | 15.62 | 9.87 | 9.07 | 8.09 | 6.6 |
Loss (Gain) From Sale of Investments | -4.85 | -5.2 | -19.09 | - | - | - |
Loss (Gain) on Equity Investments | 3.48 | 3.48 | - | - | - | - |
Other Operating Activities | 0.87 | -9.7 | -7.14 | 6.58 | -9.96 | 33.26 |
Change in Accounts Receivable | -47.82 | -47.82 | 100.23 | 66.5 | -98.71 | -181.23 |
Change in Inventory | 2.15 | 2.15 | -26.37 | 22.82 | -4.23 | -5.62 |
Change in Other Net Operating Assets | -21.02 | 18.38 | 20.76 | 5.39 | 19.59 | -35.44 |
Operating Cash Flow | -30.08 | -4.14 | 108.55 | 143.75 | -78.05 | -136.23 |
Operating Cash Flow Growth | - | - | -24.49% | - | - | - |
Capital Expenditures | -7.97 | -11.11 | -69.15 | -4.62 | -2.44 | -5.93 |
Cash Acquisitions | -0.04 | -0.04 | -39.78 | -13.63 | -30.59 | -34.61 |
Investment in Securities | 26.68 | 26.17 | 25.33 | - | - | - |
Other Investing Activities | 2.42 | 2.56 | 2.76 | 0.34 | 0.18 | 3.01 |
Investing Cash Flow | 33.64 | 29.13 | -78.7 | -20.4 | -31.08 | -53.5 |
Long-Term Debt Issued | - | 2.68 | 98.65 | 10 | 148.74 | 66.33 |
Long-Term Debt Repaid | - | -18.26 | -37.93 | -73.05 | -97.74 | -65.36 |
Net Debt Issued (Repaid) | -16.68 | -15.58 | 60.72 | -63.05 | 51 | 0.97 |
Issuance of Common Stock | - | - | - | - | - | 214.5 |
Repurchase of Common Stock | - | - | - | - | -30 | - |
Common Dividends Paid | -16.9 | -16.9 | -16.9 | - | - | -32.43 |
Other Financing Activities | -8.74 | -7.63 | -3.46 | -6.1 | -5.46 | -0.61 |
Financing Cash Flow | -42.32 | -40.11 | 40.36 | -69.15 | 15.55 | 182.43 |
Net Cash Flow | -38.76 | -15.12 | 70.2 | 54.19 | -93.58 | -7.3 |
Free Cash Flow | -38.05 | -15.25 | 39.4 | 139.12 | -80.49 | -142.16 |
Free Cash Flow Growth | - | - | -71.68% | - | - | - |
Free Cash Flow Margin | -4.71% | -1.76% | 4.90% | 12.84% | -7.36% | -11.68% |
Free Cash Flow Per Share | -0.70 | -0.28 | 0.72 | 2.55 | -1.47 | -2.82 |
Cash Interest Paid | 7.66 | 7.66 | 3.41 | 6.1 | 5.44 | 1 |
Cash Income Tax Paid | 12.39 | 12.39 | 17.98 | 5.63 | 13.13 | 11.09 |
Levered Free Cash Flow | -47.4 | -28.99 | 33.84 | 113.85 | -96.1 | -178.18 |
Unlevered Free Cash Flow | -41.46 | -22.84 | 36.22 | 118.54 | -92.33 | -177.55 |
Change in Working Capital | -66.69 | -27.29 | 94.62 | 94.7 | -83.36 | -222.29 |