O
Onde SA
WSE:OND
Onde SA
WSE:OND
Price:
9.7
PLN
-1.32%
Market Cap:
zł528.7m
Cash Flow Statement
Cash Flow Statement
Onde SA
Onde SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
62
|
44
|
41
|
26
|
12
|
6
|
23
|
37
|
40
|
69
|
47
|
40
|
40
|
12
|
27
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
12
|
|
| Stock-Based Compensation |
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
28
|
25
|
(3)
|
(4)
|
(2)
|
2
|
8
|
7
|
5
|
3
|
(18)
|
(17)
|
(18)
|
(16)
|
0
|
|
| Cash Taxes Paid |
11
|
13
|
12
|
12
|
13
|
12
|
12
|
7
|
6
|
16
|
16
|
19
|
18
|
16
|
15
|
|
| Cash Interest Paid |
1
|
1
|
2
|
4
|
5
|
7
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
5
|
|
| Change in Working Capital |
(233)
|
(240)
|
(219)
|
(63)
|
(96)
|
(45)
|
64
|
50
|
89
|
73
|
74
|
48
|
77
|
60
|
9
|
|
| Cash from Operating Activities |
(136)
N/A
|
(164)
-20%
|
(173)
-6%
|
(33)
+81%
|
(78)
-133%
|
(29)
+63%
|
104
N/A
|
102
-1%
|
144
+40%
|
154
+7%
|
112
-27%
|
80
-28%
|
109
+35%
|
66
-39%
|
49
-26%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(7)
|
(8)
|
(2)
|
(3)
|
(1)
|
(0)
|
(5)
|
(2)
|
(3)
|
(3)
|
(69)
|
(73)
|
(75)
|
|
| Other Items |
(48)
|
(67)
|
(25)
|
(16)
|
(29)
|
(22)
|
(19)
|
(43)
|
(16)
|
43
|
(20)
|
4
|
(10)
|
(71)
|
15
|
|
| Cash from Investing Activities |
(54)
N/A
|
(74)
-39%
|
(33)
+56%
|
(23)
+28%
|
(31)
-32%
|
(25)
+19%
|
(21)
+19%
|
(43)
-109%
|
(20)
+52%
|
41
N/A
|
(23)
N/A
|
1
N/A
|
(79)
N/A
|
(144)
-83%
|
(60)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
215
|
0
|
185
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
17
|
33
|
81
|
51
|
72
|
(75)
|
(48)
|
(63)
|
(110)
|
(17)
|
18
|
61
|
69
|
44
|
|
| Cash Paid for Dividends |
(32)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(17)
|
|
| Other |
(1)
|
31
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(6)
|
|
| Cash from Financing Activities |
182
N/A
|
230
+26%
|
215
-7%
|
47
-78%
|
16
-67%
|
34
+121%
|
(83)
N/A
|
(55)
+34%
|
(69)
-25%
|
(115)
-67%
|
(38)
+67%
|
(1)
+96%
|
40
N/A
|
49
+22%
|
21
-57%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
(8)
-15%
|
9
N/A
|
(10)
N/A
|
(94)
-857%
|
(20)
+79%
|
0
N/A
|
4
+17 913%
|
54
+1 208%
|
79
+46%
|
51
-36%
|
80
+56%
|
70
-12%
|
(29)
N/A
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(142)
N/A
|
(172)
-21%
|
(181)
-5%
|
(41)
+77%
|
(80)
-94%
|
(32)
+60%
|
103
N/A
|
102
-1%
|
139
+36%
|
152
+9%
|
108
-28%
|
77
-29%
|
39
-49%
|
(7)
N/A
|
(26)
-279%
|
|
Switch to:
Switch to:
See Also
Discover More
