ONICO S.A. (WSE:ONC)
Poland
· Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
At close: Mar 6, 2026
ONICO Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.8 | 1.49 | 0.9 | 1.41 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0 | -0.04 | - | 4.88 | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 8.98 | -5.7 | - | Upgrade
|
| Change in Accounts Receivable | -11.38 | -1.3 | 1.1 | -12.1 | -3.16 | Upgrade
|
| Change in Inventory | 3.41 | 7.41 | -22.39 | 0.82 | 19.46 | Upgrade
|
| Change in Other Net Operating Assets | -32.95 | 55.54 | -10.93 | -0.27 | 20.28 | Upgrade
|
| Other Operating Activities | -6.53 | -41.57 | 18.63 | 6.75 | 2.31 | Upgrade
|
| Operating Cash Flow | -22.09 | 14.99 | -8.78 | -5.21 | 15.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1535.42% | Upgrade
|
| Capital Expenditures | -0.47 | -0.29 | -0.64 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 3.38 | 0.08 | Upgrade
|
| Investment in Securities | - | - | - | 2.01 | - | Upgrade
|
| Other Investing Activities | -6.92 | -0.04 | - | 0.43 | - | Upgrade
|
| Investing Cash Flow | -3.9 | -0.32 | -0.64 | 5.8 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | Upgrade
|
| Long-Term Debt Repaid | -11.74 | -0.38 | -2.43 | -0.01 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -11.74 | -0.38 | -2.43 | -0.01 | 0.29 | Upgrade
|
| Other Financing Activities | -0.12 | -0.27 | -0.56 | -0 | -0.12 | Upgrade
|
| Financing Cash Flow | -11.86 | -0.65 | -2.99 | -0.01 | 0.17 | Upgrade
|
| Net Cash Flow | -37.85 | 14.03 | -12.41 | 0.57 | 15.47 | Upgrade
|
| Free Cash Flow | -22.56 | 14.7 | -9.43 | -5.24 | 15.22 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1591.25% | Upgrade
|
| Free Cash Flow Margin | -30.53% | 11.36% | -4.04% | -2.36% | 10.57% | Upgrade
|
| Free Cash Flow Per Share | -15.20 | 9.91 | -6.35 | -3.53 | 10.26 | Upgrade
|
| Cash Interest Paid | 0.12 | - | 0.56 | 0 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -46.16 | -99.47 | -14.54 | -10.84 | 17.92 | Upgrade
|
| Unlevered Free Cash Flow | -45.95 | -86.73 | 7.93 | 0.51 | 24.8 | Upgrade
|
| Change in Working Capital | -40.91 | 61.65 | -32.22 | -11.55 | 36.58 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.