Onde S.A. (WSE:OND)
Poland · Delayed Price · Currency is PLN 9.32
+0.62 (7.13%)
Jul 22, 2026, 1:37 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 | 32.59 | 27.44 | 39.9 | 40.44 | 11.95 | 62.47 |
Depreciation & Amortization | 11.57 | - | - | 9.07 | 8.09 | 6.6 |
Other Adjustments | -8.68 | -11.4 | -18.37 | -0.46 | -14.13 | 16.99 |
Change in Receivables | - | - | - | -9.43 | - | - |
Changes in Inventories | - | - | - | 22.82 | - | - |
Changes in Accounts Payable | - | - | - | 3.18 | - | - |
Changes in Accrued Expenses | - | - | - | 1.99 | - | - |
Changes in Unearned Revenue | - | - | - | 75.93 | - | - |
Changes in Other Operating Activities | -64.39 | -27.29 | 94.62 | 94.92 | -83.36 | -222.29 |
Operating Cash Flow | -40.66 | -11.25 | 116.15 | 143.75 | -78.05 | -136.23 |
Operating Cash Flow Growth | - | - | -19.20% | - | - | - |
Capital Expenditures | -4.85 | - | - | -4.62 | -2.44 | -5.93 |
Payments for Business Acquisitions | -0.04 | -0.04 | -39.78 | -13.63 | -30.59 | -34.61 |
Proceeds from Business Divestments | 10.17 | - | - | - | - | - |
Other Investing Activities | 18.12 | 2.56 | 2.76 | -2.15 | 1.95 | -12.97 |
Investing Cash Flow | 41.57 | 29.13 | -78.7 | -20.4 | -31.08 | -53.5 |
Long-Term Debt Issued | 2.91 | - | - | 10 | 148.74 | 66.33 |
Long-Term Debt Repaid | -3.88 | - | - | -65.56 | -97.74 | -60.93 |
Net Long-Term Debt Issued (Repaid) | -0.96 | - | - | -55.56 | 51 | 5.4 |
Issuance of Common Stock | - | - | - | - | - | 214.5 |
Repurchase of Common Stock | - | - | - | - | -30 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -30 | 214.5 |
Common Dividends Paid | -16.9 | -16.9 | -16.9 | - | - | -32.43 |
Other Financing Activities | -12.55 | 0.04 | -0.06 | -13.59 | -5.46 | -5.04 |
Financing Cash Flow | -48 | -40.11 | 40.36 | -69.15 | 15.55 | 182.43 |
Net Cash Flow | 45.28 | -15.12 | 70.2 | 54.19 | -93.58 | -7.3 |
Free Cash Flow | -45.51 | -11.25 | 116.15 | 139.12 | -80.49 | -142.16 |
Free Cash Flow Growth | - | - | -16.52% | - | - | - |
FCF Margin | -7.83% | -1.30% | 14.45% | 12.84% | -7.36% | -11.68% |
Free Cash Flow Per Share | -0.83 | -0.21 | 2.13 | 2.55 | -1.47 | -2.82 |
Levered Free Cash Flow | -32.91 | -8.34 | 124.9 | 181.11 | -19.53 | -170.02 |
Unlevered Free Cash Flow | -30.44 | -1.35 | 129.6 | 243.14 | -64.58 | -175.49 |