Onde S.A.
OND.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 17,284 | PLN 10,552 | -PLN 6,016 | PLN 11,277 |
| Dep. & Amort. | PLN 4,016 | PLN 3,849 | PLN 3,209 | PLN 2,775 |
| 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 13,779 | -PLN 18,559 | -PLN 32,475 | PLN 105,147 |
| Other Non-Cash | -PLN 736 | -PLN 222 | -PLN 9,950 | -PLN 1,802 |
| Operating Cash Flow | PLN 36,187 | -PLN 4,380 | -PLN 45,232 | PLN 117,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 2,768 | -PLN 2,737 | -PLN 3,778 | -PLN 68,429 |
| Net Acquisitions | PLN 3 | -PLN 5 | PLN 0 | -PLN 94 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | -PLN 310 | PLN 25,607 | -PLN 4,027 | -PLN 7,447 |
| Investing Cash Flow | -PLN 3,075 | PLN 22,865 | -PLN 7,805 | -PLN 75,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 297 | -PLN 2,962 | -PLN 2,103 | PLN 5,333 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | -PLN 16,899 | PLN 0 | PLN 3 |
| Other Fin. Act. | -PLN 2,604 | -PLN 3,239 | -PLN 2,191 | -PLN 4,368 |
| Financing Cash Flow | -PLN 2,901 | -PLN 23,100 | -PLN 4,294 | PLN 968 |
| Forex Effect | -PLN 4,154 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 24,213 | -PLN 4,615 | -PLN 57,331 | PLN 42,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 83,945 | PLN 78,194 | PLN 135,525 | PLN 93,130 |
| End Cash | PLN 108,158 | PLN 73,579 | PLN 78,194 | PLN 135,525 |
| Free Cash Flow | PLN 33,419 | -PLN 7,117 | -PLN 49,010 | PLN 48,968 |