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onesano S.A. (PL:ONO)
:ONO
Poland Market
ONO
onesano S.A.
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onesano S.A. (ONO) Cash flow

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onesano S.A. Cash Flow

PL:ONO's free cash flow for Q2 2026 was zł-287.00K. For the 2026 fiscal year, PL:ONO's free cash flow was decreased by zł3.05M and operating cash flow was zł-277.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -3.62Mzł -6.29Mzł -7.68Mzł -4.77Mzł -453.00K
Investing Cash Flow
zł 325.00Kzł -527.00Kzł -738.00Kzł -114.00Kzł 236.00K
Financing Cash Flow
zł 244.00Kzł -169.00Kzł -259.00Kzł 23.85Mzł -53.00K
End Cash Position
zł 314.00Kzł 3.37Mzł 10.35Mzł 19.03Mzł 59.00K
Free Cash Flow
zł -3.79Mzł -6.84Mzł -8.42Mzł -4.89Mzł -497.00K
Currency in PLN

onesano S.A. Cash Flow