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Onde S.A. (OND.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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13.98+0.02 (+0.14%)
At close: 05:00PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
55,681
33,393
7,174
46,200
32,781
-
Depreciation & amortisation
9,093
9,070
8,090
6,601
5,663
-
Change in working capital
88,412
94,700
-83,356
-222,289
52,873
-
Inventory
-
22,817
-4,233
-5,616
-12,471
-
Other working capital
151,634
139,124
-80,487
-142,156
85,897
-
Other non-cash items
3,166
5,411
-1,008
28,291
-221
-
Net cash provided by operating activities
153,571
143,746
-78,047
-136,230
87,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,937
-4,622
-2,440
-5,926
-1,443
-
Acquisitions, net
-13,393
-13,625
-30,586
-34,606
-
-
Other investing activities
886
344
182
3,013
-363
-
Net cash used for investing activities
40,978
-20,401
-31,080
-53,502
-16,806
-
Net change in cash
79,361
54,194
-93,582
-7,304
44,357
-
Cash at beginning of period
27,735
11,128
104,710
112,014
67,657
-
Cash at end of period
107,096
65,322
11,128
104,710
112,014
-
Free cash flow
Operating cash flow
153,571
143,746
-78,047
-136,230
87,340
-
Capital expenditure
-1,937
-4,622
-2,440
-5,926
-1,443
-
Free cash flow
151,634
139,124
-80,487
-142,156
85,897
-