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ODLEWNIE POLSKIE S.A. (ODL) Cash flow

ODLEWNIE POLSKIE S.A. Cash Flow

PL:ODL's free cash flow for Q2 2026 was $2.03M. For the 2026 fiscal year, PL:ODL's free cash flow was decreased by $-2.44M and operating cash flow was $4.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.25M$ 3.61M$ 56.15M$ 21.39M$ 26.40M
$ -41.65M$ -25.76M$ -19.08M$ -13.46M$ -9.06M
$ 14.58M$ -10.28M$ -24.37M$ 7.70M$ -4.99M
$ 29.33M$ 29.14M$ 61.58M$ 48.88M$ 33.26M
$ -14.44M$ -22.64M$ 36.90M$ 7.69M$ 17.32M

Currency in PLN

ODLEWNIE POLSKIE S.A. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing