Orzel Spolka Akcyjna (WSE:ORL)
Poland · Delayed Price · Currency is PLN 2.160
+0.060 (2.86%)
At close: Aug 14, 2026
Orzel Spolka Akcyjna 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 | 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 | 0.28 | 0.51 | -0.05 | 2.25 | 2.52 | 2.53 |
Depreciation & Amortization | 3.4 | 3.38 | 2.45 | 1.81 | 2.15 | 2.02 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | 1.32 | -0.02 | - | -0.03 |
Other Operating Activities | 1.15 | 1.23 | 0.77 | 0.59 | 0.32 | 0.02 |
Change in Accounts Receivable | 1.47 | 1.24 | -1.3 | 0.2 | -0.69 | 0.01 |
Change in Inventory | 1.07 | 0.52 | -1.08 | -0.87 | -0.54 | 0.23 |
Change in Other Net Operating Assets | -1 | -3.06 | -0.02 | -0.1 | -0.8 | -0.54 |
Operating Cash Flow | 6.36 | 3.8 | 2.09 | 3.86 | 2.96 | 4.23 |
Operating Cash Flow Growth | - | 81.25% | -45.67% | 30.19% | -30.00% | 86.34% |
Investing Activities
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 |
Capital Expenditures | -3.59 | -2.16 | -16.13 | -13.29 | -0.46 | -2.48 |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 0.02 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.17 |
Other Investing Activities | 0.07 | 0.1 | 0.06 | 0.08 | 0.08 | 0.03 |
Investing Cash Flow | -3.53 | -2.05 | -16.07 | -13.18 | -0.38 | -2.28 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 11.44 | 7 | - | - |
Long-Term Debt Repaid | - | -2.8 | -1.39 | -0.14 | -0.16 | -1.53 |
Net Debt Issued (Repaid) | -2.24 | -2.8 | 10.06 | 6.86 | -0.16 | -1.53 |
Other Financing Activities | -0.22 | -0.46 | 5.58 | -0.02 | -0.01 | -0.58 |
Financing Cash Flow | -2.46 | -3.26 | 15.64 | 6.84 | -0.17 | -2.11 |
Net Cash Flow
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 Cash Flow | 0.37 | -1.51 | 1.67 | -2.49 | 2.41 | -0.16 |
Free Cash Flow
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 |
Free Cash Flow | 2.77 | 1.63 | -14.04 | -9.43 | 2.5 | 1.75 |
Free Cash Flow Growth | - | - | - | - | 43.32% | 9.70% |
Free Cash Flow Margin | 14.88% | 8.66% | -81.48% | -56.06% | 16.81% | 13.03% |
Free Cash Flow Per Share | 0.26 | 0.15 | -1.32 | -0.89 | 0.23 | 0.17 |
Levered Free Cash Flow | 1.16 | 0.49 | -14.28 | -9.69 | 2.1 | 1.66 |
Unlevered Free Cash Flow | 1.92 | 1.32 | -13.76 | -9.41 | 2.34 | 1.84 |
Additional Metrics
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 |
Cash Interest Paid | 0.88 | 0.97 | 0.65 | 0.02 | 0.01 | 0.11 |
Change in Working Capital | 1.54 | -1.3 | -2.4 | -0.77 | -2.02 | -0.3 |