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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market
OBL
Orzel Bialy S.A.
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Orzel Bialy S.A. (OBL) Cash flow

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Orzel Bialy S.A. Cash Flow

PL:OBL's free cash flow for Q3 2025 was zł25.93M. For the 2025 fiscal year, PL:OBL's free cash flow was decreased by zł-21.44M and operating cash flow was zł26.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 24Mar 24Mar 23Dec 21
Operating Cash Flow
zł 135.81Mzł 143.37Mzł 88.70Mzł 101.26Mzł -2.57M
Investing Cash Flow
zł -141.08Mzł -171.54Mzł -117.65Mzł -8.98Mzł -16.30M
Financing Cash Flow
zł -21.08Mzł -17.71Mzł -2.45Mzł -1.83Mzł -4.72M
End Cash Position
zł 9.39Mzł 35.74Mzł 81.68Mzł 113.09Mzł 22.64M
Free Cash Flow
zł 130.61Mzł 152.05Mzł 84.51Mzł 92.23Mzł -8.95M
Currency in PLN

Orzel Bialy S.A. Cash Flow