Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 17,234 | PLN 15,818 | PLN 31,456 | PLN 27,583 |
| Dep. & Amort. | PLN 2,451 | PLN 2,385 | PLN 2,331 | PLN 2,342 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 9,634 | PLN 52,677 | PLN 12,677 | PLN 10,294 |
| Other Non-Cash | -PLN 8,404 | -PLN 10,710 | -PLN 9,780 | -PLN 8,564 |
| Operating Cash Flow | PLN 26,443 | PLN 60,170 | PLN 36,684 | PLN 31,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 509 | -PLN 984 | -PLN 1,705 | -PLN 3,494 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 57 |
| Inv. Purchases | -PLN 198,744 | -PLN 434,897 | -PLN 238,397 | -PLN 324,224 |
| Inv. Sales/Matur. | PLN 174,623 | PLN 446,492 | PLN 171,856 | PLN 291,944 |
| Other Inv. Act. | PLN 5,607 | PLN 5,701 | PLN 5,291 | PLN 5,056 |
| Investing Cash Flow | -PLN 19,023 | PLN 16,312 | -PLN 62,955 | -PLN 30,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 1,097 | -PLN 494 | PLN 0 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 19,981 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | PLN 427 | -PLN 66 | -PLN 67 | -PLN 47 |
| Financing Cash Flow | -PLN 19,554 | -PLN 1,163 | -PLN 561 | -PLN 47 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 17,662 | PLN 75,319 | -PLN 26,832 | PLN 947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 84,231 | PLN 8,912 | PLN 35,744 | PLN 34,797 |
| End Cash | PLN 66,569 | PLN 84,231 | PLN 8,912 | PLN 35,744 |
| Free Cash Flow | PLN 25,934 | PLN 59,186 | PLN 34,979 | PLN 33,205 |