Orzel Spolka Akcyjna (WSE:ORL)
Poland
· Delayed Price · Currency is PLN 2.600
0.00 (0.00%)
At close: Dec 3, 2025
Orzel Spolka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.26 | -0.05 | 2.25 | 2.52 | 2.53 | 1.28 | Upgrade
|
| Depreciation & Amortization | 3.07 | 2.45 | 1.81 | 2.15 | 2.02 | 1.92 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.31 | 1.32 | -0.02 | - | -0.03 | -0.03 | Upgrade
|
| Other Operating Activities | 0.87 | 0.77 | 0.59 | 0.32 | 0.02 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.22 | -1.3 | 0.2 | -0.69 | 0.01 | -0.22 | Upgrade
|
| Change in Inventory | -1.45 | -1.08 | -0.87 | -0.54 | 0.23 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -0.02 | -0.1 | -0.8 | -0.54 | -0.69 | Upgrade
|
| Operating Cash Flow | 1.86 | 2.09 | 3.86 | 2.96 | 4.23 | 2.27 | Upgrade
|
| Operating Cash Flow Growth | -47.70% | -45.67% | 30.19% | -30.00% | 86.34% | -23.24% | Upgrade
|
| Capital Expenditures | -5.61 | -16.13 | -13.29 | -0.46 | -2.48 | -0.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.17 | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.06 | 0.08 | 0.08 | 0.03 | -0.06 | Upgrade
|
| Investing Cash Flow | -5.48 | -16.07 | -13.18 | -0.38 | -2.28 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | 11.44 | 7 | - | - | 0.79 | Upgrade
|
| Long-Term Debt Repaid | - | -1.39 | -0.14 | -0.16 | -1.53 | -2.65 | Upgrade
|
| Net Debt Issued (Repaid) | -2.56 | 10.06 | 6.86 | -0.16 | -1.53 | -1.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.74 | Upgrade
|
| Other Financing Activities | 2.16 | 5.58 | -0.02 | -0.01 | -0.58 | -0.74 | Upgrade
|
| Financing Cash Flow | -0.4 | 15.64 | 6.84 | -0.17 | -2.11 | 0.14 | Upgrade
|
| Net Cash Flow | -4.02 | 1.67 | -2.49 | 2.41 | -0.16 | 1.71 | Upgrade
|
| Free Cash Flow | -3.75 | -14.04 | -9.43 | 2.5 | 1.75 | 1.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 43.32% | 9.70% | -34.32% | Upgrade
|
| Free Cash Flow Margin | -21.98% | -81.48% | -56.06% | 16.81% | 13.03% | 14.90% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -1.32 | -0.89 | 0.23 | 0.17 | 0.15 | Upgrade
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| Cash Interest Paid | 0.82 | 0.65 | 0.02 | 0.01 | 0.11 | 0.3 | Upgrade
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| Levered Free Cash Flow | -8.38 | -14.28 | -9.69 | 2.1 | 1.66 | 2.08 | Upgrade
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| Unlevered Free Cash Flow | -7.59 | -13.76 | -9.41 | 2.34 | 1.84 | 2.3 | Upgrade
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| Change in Working Capital | -3.13 | -2.4 | -0.77 | -2.02 | -0.3 | -1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.