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Onde SA
WSE:OND

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Onde SA
WSE:OND
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Price: 10.2 PLN -0.2% Market Closed
Market Cap: 556m PLN
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Cash Flow Statement

Cash Flow Statement
Onde SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
62
44
41
26
12
6
23
37
40
69
47
40
Depreciation & Amortization
7
7
7
7
8
8
9
9
9
9
9
9
Other Non-Cash Items
28
25
(3)
(4)
(2)
2
8
7
5
3
(18)
(17)
Cash Taxes Paid
11
13
12
12
13
12
12
7
6
16
16
19
Cash Interest Paid
1
1
2
4
5
7
8
7
6
5
4
3
Change in Working Capital
(233)
(240)
(219)
(63)
(96)
(45)
64
50
89
73
74
48
Cash from Operating Activities
(136)
N/A
(164)
-20%
(173)
-6%
(33)
+81%
(78)
-133%
(29)
+63%
104
N/A
102
-1%
144
+40%
154
+7%
112
-27%
80
-28%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(7)
(8)
(2)
(3)
(1)
(0)
(5)
(2)
(3)
(3)
Other Items
(48)
(67)
(25)
(16)
(29)
(22)
(19)
(43)
(16)
43
(20)
4
Cash from Investing Activities
(54)
N/A
(74)
-39%
(33)
+56%
(23)
+28%
(31)
-32%
(25)
+19%
(21)
+19%
(43)
-109%
(20)
+52%
41
N/A
(23)
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
215
0
185
(30)
(30)
0
0
0
0
0
0
0
Net Issuance of Debt
1
17
33
81
51
72
(75)
(48)
(63)
(110)
(17)
18
Cash Paid for Dividends
(32)
(32)
0
0
0
0
0
0
0
0
(17)
(17)
Other
(1)
31
(2)
(4)
(5)
(7)
(8)
(7)
(6)
(5)
(4)
(3)
Cash from Financing Activities
182
N/A
230
+26%
215
-7%
47
-78%
16
-67%
34
+121%
(83)
N/A
(55)
+34%
(69)
-25%
(115)
-67%
(38)
+67%
(1)
+96%
Change in Cash
Net Change in Cash
(7)
N/A
(8)
-15%
9
N/A
(10)
N/A
(94)
-857%
(20)
+79%
0
N/A
4
+17 913%
54
+1 208%
79
+46%
51
-36%
80
+56%
Free Cash Flow
Free Cash Flow
(142)
N/A
(172)
-21%
(181)
-5%
(41)
+77%
(80)
-94%
(32)
+60%
103
N/A
102
-1%
139
+36%
152
+9%
108
-28%
77
-29%

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