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Onde SA
WSE:OND

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Onde SA
WSE:OND
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Price: 10.36 PLN -0.38% Market Closed
Market Cap: 564.8m 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
Operating Cash Flow
Net Income
62
44
41
26
12
6
23
37
40
69
Depreciation & Amortization
7
7
7
7
8
8
9
9
9
9
Other Non-Cash Items
28
25
(3)
(4)
(2)
2
8
7
5
3
Cash Taxes Paid
11
13
12
12
13
12
12
7
6
16
Cash Interest Paid
1
1
2
4
5
7
8
7
6
5
Change in Working Capital
(233)
(240)
(219)
(63)
(96)
(45)
64
50
89
73
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%
Investing Cash Flow
Capital Expenditures
(6)
(8)
(7)
(8)
(2)
(3)
(1)
(0)
(5)
(2)
Other Items
(48)
(67)
(25)
(16)
(29)
(22)
(19)
(43)
(16)
43
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
Financing Cash Flow
Net Issuance of Common Stock
215
0
185
(30)
(30)
0
0
0
0
0
Net Issuance of Debt
1
17
33
81
51
72
(75)
(48)
(63)
(110)
Cash Paid for Dividends
(32)
(32)
0
0
0
0
0
0
0
0
Other
(1)
31
(2)
(4)
(5)
(7)
(8)
(7)
(6)
(5)
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%
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%
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%

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