onesano S.A. (WSE:ONO)
Poland
· Delayed Price · Currency is PLN 0.8600
0.00 (0.00%)
At close: Dec 5, 2025
onesano 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -5.06 | -5.8 | -6.36 | -3.93 | -1.21 | -0.07 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.4 | 0.46 | 0.65 | 0.64 | 0.77 | Upgrade
|
| Other Amortization | 0.11 | 0.06 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | -0.02 | - | 0 | -0.28 | -0.47 | Upgrade
|
| Other Operating Activities | 0.44 | - | 0 | 0.83 | 0.61 | 0.76 | Upgrade
|
| Change in Accounts Receivable | 0.35 | -0.68 | 0 | 0.08 | -0.42 | -0.45 | Upgrade
|
| Change in Inventory | -1.34 | 0.48 | -1.75 | -1.61 | -0.76 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | -0.72 | -0.04 | 0.25 | 1.43 | -0.5 | Upgrade
|
| Operating Cash Flow | -4.21 | -6.29 | -7.68 | -3.72 | 0.01 | -0.24 | Upgrade
|
| Capital Expenditures | -0.72 | -0.55 | -0.74 | -0.12 | -0.04 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.02 | - | 0 | 0.28 | 0.48 | Upgrade
|
| Investing Cash Flow | -0.59 | -0.53 | -0.74 | -0.11 | 0.24 | 0.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1 | - | 0.5 | Upgrade
|
| Total Debt Issued | 1.5 | - | - | 1 | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.05 | -15.81 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.21 | -0.01 | -0.05 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.17 | -0.26 | -15.83 | -0.05 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | 1.33 | -0.17 | -0.26 | -14.83 | -0.05 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.68 | - | - | Upgrade
|
| Other Financing Activities | -1.35 | - | -0 | -2.05 | -0.46 | -0.43 | Upgrade
|
| Financing Cash Flow | -0.02 | -0.17 | -0.26 | 22.81 | -0.52 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.07 | Upgrade
|
| Net Cash Flow | -4.83 | -6.98 | -8.68 | 18.97 | -0.27 | 0.06 | Upgrade
|
| Free Cash Flow | -4.93 | -6.84 | -8.42 | -3.84 | -0.04 | -0.31 | Upgrade
|
| Free Cash Flow Margin | -42.82% | -63.95% | -69.17% | -31.66% | -0.30% | -3.00% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.10 | -0.13 | -0.09 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.44 | - | 0 | 1.05 | 0.46 | 0.6 | Upgrade
|
| Levered Free Cash Flow | -5.36 | -5.11 | -6.49 | -3.14 | 0.81 | -0.74 | Upgrade
|
| Unlevered Free Cash Flow | -5.23 | -4.98 | -6.36 | -2.63 | 1.19 | -0.33 | Upgrade
|
| Change in Working Capital | -0.38 | -0.92 | -1.78 | -1.27 | 0.25 | -1.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.