O

Onde
OND

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
PLN33.393MPLN39.898MPLN33.097M
PLN9.07MPLN9.874MPLN13.849M
---
---
PLN94.7MPLN94.62MPLN67.892M
PLN6.583MPLN-35.845MPLN-12.71M
PLN143.746MPLN108.547MPLN102.128M
Investing Activities
Metric2018201920202021202220232024LTM
PLN-4.622MPLN-69.149MPLN-77.712M
PLN-13.625MPLN25.328MPLN-0.096M
---
---
PLN-2.154MPLN-34.879MPLN13.823M
PLN-20.401MPLN-78.7MPLN-63.985M
Financing Activities
Metric2018201920202021202220232024LTM
PLN-55.563MPLN69.494MPLN-0.029M
---
-PLN-16.9MPLN-16.896M
PLN-13.588MPLN-12.238MPLN-12.402M
PLN-69.151MPLN40.356MPLN-29.327M
Cash Position
Metric2018201920202021202220232024LTM
PLN11.128MPLN65.322MPLN93.13M
PLN54.194MPLN70.203MPLN4.662M
PLN65.322MPLN135.525MPLN108.158M
PLN143.746MPLN108.547MPLN103.972M
PLN-4.622MPLN-69.149MPLN-77.712M
PLN139.124MPLN39.398MPLN26.26M

Cash Flow Statement Waterfall

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