onesano S.A. (WSE:ONO)
Poland
· Delayed Price · Currency is PLN 0.690
-0.010 (-1.43%)
Apr 29, 2026, 3:17 PM CET
onesano 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 | -4.79 | -5.8 | -6.36 | -3.93 | -1.21 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.4 | 0.46 | 0.65 | 0.64 | Upgrade
|
| Other Amortization | - | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | - | 0 | -0.28 | Upgrade
|
| Other Operating Activities | 0.44 | - | 0 | 0.83 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.8 | -0.68 | 0 | 0.08 | -0.42 | Upgrade
|
| Change in Inventory | -0.65 | 0.48 | -1.75 | -1.61 | -0.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | -0.72 | -0.04 | 0.25 | 1.43 | Upgrade
|
| Operating Cash Flow | -3.18 | -6.29 | -7.68 | -3.72 | 0.01 | Upgrade
|
| Capital Expenditures | -0.17 | -0.55 | -0.74 | -0.12 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.02 | - | 0 | 0.28 | Upgrade
|
| Investing Cash Flow | 0.33 | -0.53 | -0.74 | -0.11 | 0.24 | Upgrade
|
| Short-Term Debt Issued | 1.5 | - | - | 1 | - | Upgrade
|
| Total Debt Issued | 1.5 | - | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.05 | -15.81 | - | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.16 | -0.21 | -0.01 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.17 | -0.26 | -15.83 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 1.28 | -0.17 | -0.26 | -14.83 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.68 | - | Upgrade
|
| Other Financing Activities | -1.47 | - | -0 | -2.05 | -0.46 | Upgrade
|
| Financing Cash Flow | -0.19 | -0.17 | -0.26 | 22.81 | -0.52 | Upgrade
|
| Net Cash Flow | -3.05 | -6.98 | -8.68 | 18.97 | -0.27 | Upgrade
|
| Free Cash Flow | -3.35 | -6.84 | -8.42 | -3.84 | -0.04 | Upgrade
|
| Free Cash Flow Margin | -28.11% | -63.95% | -69.17% | -31.66% | -0.30% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.10 | -0.13 | -0.09 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 1.05 | 0.46 | Upgrade
|
| Levered Free Cash Flow | -2.69 | -5.11 | -6.49 | -3.14 | 0.81 | Upgrade
|
| Unlevered Free Cash Flow | -2.55 | -4.98 | -6.36 | -2.63 | 1.19 | Upgrade
|
| Change in Working Capital | 0.74 | -0.92 | -1.78 | -1.27 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.