onesano S.A. (WSE:ONO)
Poland flag Poland · Delayed Price · Currency is PLN
0.9600
-0.0260 (-2.64%)
Jun 6, 2025, 9:54 AM CET

onesano Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.97-5.8-6.36-3.93-1.21-0.07
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Depreciation & Amortization
0.360.40.460.650.640.77
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Other Amortization
0.080.06---0.01
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Loss (Gain) From Sale of Assets
-0.05-0.02-0-0.28-0.47
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Other Operating Activities
--00.830.610.76
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Change in Accounts Receivable
-0.03-0.6800.08-0.42-0.45
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Change in Inventory
-1.640.48-1.75-1.61-0.76-0.28
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Change in Other Net Operating Assets
-0.42-0.72-0.040.251.43-0.5
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Operating Cash Flow
-7.67-6.29-7.68-3.720.01-0.24
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Capital Expenditures
-0.65-0.55-0.74-0.12-0.04-0.08
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Sale of Property, Plant & Equipment
0.050.02-00.280.48
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Investing Cash Flow
-0.59-0.53-0.74-0.110.240.4
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Short-Term Debt Issued
---1-0.5
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Total Debt Issued
---1-0.5
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Short-Term Debt Repaid
--0.01-0.05-15.81--
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Long-Term Debt Repaid
--0.16-0.21-0.01-0.05-0.11
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Total Debt Repaid
-0.17-0.17-0.26-15.83-0.05-0.11
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Net Debt Issued (Repaid)
-0.17-0.17-0.26-14.83-0.050.39
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Issuance of Common Stock
---39.68--
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Other Financing Activities
---0-2.05-0.46-0.43
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Financing Cash Flow
-0.17-0.17-0.2622.81-0.52-0.04
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Miscellaneous Cash Flow Adjustments
------0.07
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Net Cash Flow
-8.43-6.98-8.6818.97-0.270.06
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Free Cash Flow
-8.31-6.84-8.42-3.84-0.04-0.31
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Free Cash Flow Margin
-79.26%-63.95%-69.17%-31.66%-0.30%-3.00%
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Free Cash Flow Per Share
-0.13-0.10-0.13-0.09-0.00-0.01
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Cash Interest Paid
--01.050.460.6
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Levered Free Cash Flow
-6.45-5.11-6.49-3.140.81-0.74
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Unlevered Free Cash Flow
-6.32-4.98-6.36-2.631.19-0.33
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Change in Net Working Capital
2.171.021.891.27-1.131.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.