O

Orzel Bialy
OBL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN106.522MPLN99.358MPLN92.091M
PLN10.428MPLN9.448MPLN9.509M
---
---
PLN-3.903MPLN59.935MPLN85.282M
PLN-24.351MPLN-25.368MPLN-37.458M
PLN88.696MPLN143.373MPLN149.424M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.183MPLN-8.008MPLN-6.692M
-PLN181KPLN57K
PLN-0.148BPLN-0.911BPLN-1.196B
PLN0.003BPLN0.731BPLN1.085B
PLN31.601MPLN16.747MPLN21.655M
PLN-117.654MPLN-171.54MPLN-96.327M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.002M-PLN-1.591M
---
-PLN-16.651MPLN-19.981M
PLN-2.454MPLN-1.056MPLN0.247M
PLN-2.452MPLN-17.707MPLN-21.325M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN113.09MPLN81.68MPLN34.797M
PLN-31.41MPLN-45.936MPLN31.772M
PLN81.68MPLN35.744MPLN66.569M
PLN88.696MPLN143.373MPLN154.952M
PLN-4.183MPLN-8.008MPLN-6.692M
PLN84.513MPLN152.05MPLN153.304M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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