o

onesano
ONO

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
PLN-6.362MPLN-5.797MPLN-4.994M
PLN462KPLN453KPLN421K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.783MPLN-0.919MPLN-1.871M
PLN2KPLN-24KPLN-138K
PLN-7.681MPLN-6.287MPLN-6.582M
Investing Activities
Metric201620172018201920202021202220232024LTM
PLN-738KPLN-551KPLN-651K
PLN0KPLN0KPLN30K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN0KPLN24KPLN95K
PLN-738KPLN-527KPLN-526K
Financing Activities
Metric201620172018201920202021202220232024LTM
PLN-46KPLN-7KPLN-125K
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-213KPLN-162KPLN-53K
PLN-259KPLN-169KPLN-178K
Cash Position
Metric201620172018201920202021202220232024LTM
PLN19.028MPLN10.35MPLN7.424M
PLN-8.678MPLN-6.984MPLN-7.244M
PLN10.35MPLN3.366MPLN0.18M
PLN-7.681MPLN-6.287MPLN-6.582M
PLN-738KPLN-551KPLN-651K
PLN-8.419MPLN-6.838MPLN-7.233M

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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