Skip to main content
TipRanks
Go Ultimate75% OFF

ODLEWNIE POLSKIE S.A. (ODL) Cash flow

0 Followers

ODLEWNIE POLSKIE S.A. Cash Flow

PL:ODL's free cash flow for Q3 2026 was zł10.84M. For the 2026 fiscal year, PL:ODL's free cash flow was decreased by zł-2.43M and operating cash flow was zł13.27M. See a summary of the company’s cash flow.

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

Currency in PLN

ODLEWNIE POLSKIE S.A. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing