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ODLEWNIE POLSKIE S.A. (PL:ODL)
:ODL
Poland Market
ODL
ODLEWNIE POLSKIE S.A.
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ODLEWNIE POLSKIE S.A. (ODL) Cash flow

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ODLEWNIE POLSKIE S.A. Cash Flow

PL:ODL's free cash flow for Q2 2026 was zł2.03M. For the 2026 fiscal year, PL:ODL's free cash flow was decreased by zł8.20M and operating cash flow was zł4.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 27.25Mzł 3.61Mzł 56.15Mzł 21.39Mzł 26.40M
Investing Cash Flow
zł -41.65Mzł -25.76Mzł -19.08Mzł -13.46Mzł -9.06M
Financing Cash Flow
zł 14.58Mzł -10.28Mzł -24.37Mzł 7.70Mzł -4.99M
End Cash Position
zł 29.33Mzł 29.14Mzł 61.58Mzł 48.88Mzł 33.26M
Free Cash Flow
zł -14.44Mzł -22.64Mzł 36.90Mzł 7.69Mzł 17.32M
Currency in PLN

ODLEWNIE POLSKIE S.A. Cash Flow