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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market
OBL
Orzel Bialy S.A.
RESEARCH TOOLSreports

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 zł67.54M and operating cash flow was zł26.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 143.37Mzł 88.70Mzł 101.26Mzł -2.57Mzł 84.45M
Investing Cash Flow
zł -171.54Mzł -117.65Mzł -8.98Mzł -16.30Mzł 5.38M
Financing Cash Flow
zł -17.71Mzł -2.45Mzł -1.83Mzł -4.72Mzł -46.91M
End Cash Position
zł 35.74Mzł 81.68Mzł 113.09Mzł 22.64Mzł 46.23M
Free Cash Flow
zł 152.05Mzł 84.51Mzł 92.23Mzł -8.95Mzł 80.63M
Currency in PLN

Orzel Bialy S.A. Cash Flow