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ONDE SA (PL:OND)
:OND
Poland Market
OND
ONDE SA
RESEARCH TOOLSreports

ONDE SA (OND) Cash flow

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ONDE SA Cash Flow

PL:OND's free cash flow for Q3 2025 was zł33.42M. For the 2025 fiscal year, PL:OND's free cash flow was decreased by zł-99.73M and operating cash flow was zł36.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 108.55Mzł 143.75Mzł -78.05Mzł -136.23Mzł 87.34M
Investing Cash Flow
zł -78.70Mzł -20.40Mzł -31.08Mzł -53.50Mzł -16.81M
Financing Cash Flow
zł 40.36Mzł -69.15Mzł 15.54Mzł 182.43Mzł -26.18M
End Cash Position
zł 135.53Mzł 65.32Mzł 11.13Mzł 104.71Mzł 112.01M
Free Cash Flow
zł 39.40Mzł 139.12Mzł -80.49Mzł -142.16Mzł 85.90M
Currency in PLN

ONDE SA Cash Flow