onesano S.A. (WSE:ONO)
Poland · Delayed Price · Currency is PLN 0.6400
-0.0040 (-0.62%)
Jun 3, 2026, 4:48 PM CET
onesano 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 | -4.14 | -4.79 | -5.8 | -6.36 | -3.93 | -1.21 |
Depreciation & Amortization | 0.38 | 0.38 | 0.45 | 0.46 | 0.65 | 0.64 |
Other Amortization | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.02 | - | 0 | -0.28 |
Other Operating Activities | 0.44 | 0.44 | - | 0 | 0.83 | 0.61 |
Change in Accounts Receivable | -0.63 | 0.8 | -0.68 | 0 | 0.08 | -0.42 |
Change in Inventory | 2.05 | -0.65 | 0.48 | -1.75 | -1.61 | -0.76 |
Change in Other Net Operating Assets | 1.05 | 0.59 | -0.72 | -0.04 | 0.25 | 1.43 |
Operating Cash Flow | -0.81 | -3.18 | -6.29 | -7.68 | -3.72 | 0.01 |
Capital Expenditures | -0.07 | -0.17 | -0.55 | -0.74 | -0.12 | -0.04 |
Sale of Property, Plant & Equipment | 0.49 | 0.5 | 0.02 | - | 0 | 0.28 |
Investing Cash Flow | 0.42 | 0.33 | -0.53 | -0.74 | -0.11 | 0.24 |
Short-Term Debt Issued | - | 1.5 | - | - | 1 | - |
Total Debt Issued | 1.5 | 1.5 | - | - | 1 | - |
Short-Term Debt Repaid | - | - | -0.01 | -0.05 | -15.81 | - |
Long-Term Debt Repaid | - | -0.22 | -0.16 | -0.21 | -0.01 | -0.05 |
Total Debt Repaid | -0.28 | -0.22 | -0.17 | -0.26 | -15.83 | -0.05 |
Net Debt Issued (Repaid) | 1.22 | 1.28 | -0.17 | -0.26 | -14.83 | -0.05 |
Issuance of Common Stock | - | - | - | - | 39.68 | - |
Other Financing Activities | -1.47 | -1.47 | - | -0 | -2.05 | -0.46 |
Financing Cash Flow | -0.25 | -0.19 | -0.17 | -0.26 | 22.81 | -0.52 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | -0.63 | -3.05 | -6.98 | -8.68 | 18.97 | -0.27 |
Free Cash Flow | -0.88 | -3.35 | -6.84 | -8.42 | -3.84 | -0.04 |
Free Cash Flow Margin | -6.66% | -28.11% | -63.95% | -69.17% | -31.66% | -0.30% |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.10 | -0.13 | -0.09 | -0.00 |
Cash Interest Paid | 0.44 | 0.44 | - | 0 | 1.05 | 0.46 |
Levered Free Cash Flow | -0.63 | -2.93 | -5.11 | -6.49 | -3.14 | 0.81 |
Unlevered Free Cash Flow | -0.48 | -2.79 | -4.98 | -6.36 | -2.63 | 1.19 |
Change in Working Capital | 2.47 | 0.74 | -0.92 | -1.78 | -1.27 | 0.25 |