O

Orzel Bialy
OBL

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN106.522MPLN99.358MPLN112.07M
PLN10.428MPLN9.448MPLN9.385M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-3.903MPLN59.935MPLN109.301M
PLN-24.351MPLN-25.368MPLN-40.654M
PLN88.696MPLN143.373MPLN190.102M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.183MPLN-8.008MPLN-7.248M
PLN0KPLN181KPLN57K
PLN-0.148BPLN-0.911BPLN-1.181B
PLN0.003BPLN0.731BPLN1.075B
PLN31.601MPLN16.747MPLN20.681M
PLN-117.654MPLN-171.54MPLN-93.008M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.002MPLN0MPLN-1.592M
PLN0PLN0PLN0
PLN0MPLN-16.651MPLN-16.651M
PLN-2.454MPLN-1.056MPLN-0.228M
PLN-2.452MPLN-17.707MPLN-18.471M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN113.09MPLN81.68MPLN5.609M
PLN-31.41MPLN-45.936MPLN78.622M
PLN81.68MPLN35.744MPLN84.231M
PLN88.696MPLN143.373MPLN190.102M
PLN-4.183MPLN-8.008MPLN-7.248M
PLN84.513MPLN152.05MPLN187.898M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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