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ONDE SA (0XF) Cash flow

ONDE SA Cash Flow

DE:0XF's free cash flow for Q2 2026 was $-30.89M. For the 2026 fiscal year, DE:0XF's free cash flow was decreased by $-1.21M and operating cash flow was $-29.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -4.14M$ 108.55M$ 143.75M$ -78.05M$ -136.23M
$ 29.13M$ -78.70M$ -20.40M$ -31.08M$ -53.50M
$ -40.11M$ 40.36M$ -69.15M$ 15.54M$ 182.43M
$ 128.90M$ 135.53M$ 65.32M$ 11.13M$ 104.71M
$ -15.25M$ 39.40M$ 139.12M$ -80.49M$ -142.16M

Currency in PLN

ONDE SA Cash Flow

-200M-100M0100M200M20182019202020212022202320242025OperatingInvestingFinancing