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ONDE SA (PL:OND)
:OND
Poland Market
OND
ONDE SA
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ONDE SA (OND) Cash flow

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ONDE SA Cash Flow

PL:OND's free cash flow for Q4 2025 was zł7.46M. For the 2025 fiscal year, PL:OND's free cash flow was decreased by zł-54.65M and operating cash flow was zł9.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -4.14Mzł 108.55Mzł 143.75Mzł -78.05Mzł -136.23M
Investing Cash Flow
zł 29.13Mzł -78.70Mzł -20.40Mzł -31.08Mzł -53.50M
Financing Cash Flow
zł -40.11Mzł 40.36Mzł -69.15Mzł 15.54Mzł 182.43M
End Cash Position
zł 128.90Mzł 135.53Mzł 65.32Mzł 11.13Mzł 104.71M
Free Cash Flow
zł -15.25Mzł 39.40Mzł 139.12Mzł -80.49Mzł -142.16M
Currency in PLN

ONDE SA Cash Flow