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Oponeo.pl S.A. (OPN) Cash flow

Oponeo.pl S.A. Cash Flow

PL:OPN's free cash flow for Q2 2026 was $-88.00M. For the 2026 fiscal year, PL:OPN's free cash flow was decreased by $-11.52M and operating cash flow was $-76.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ -97.47M$ 85.40M$ 78.82M$ -19.37M$ 96.20M
$ -26.49M$ -51.95M$ -6.39M$ -28.88M$ -22.00M
$ 105.29M$ -60.38M$ -112.91M$ -36.27M$ 80.89M
$ 39.83M$ 58.50M$ 85.43M$ 125.92M$ 210.43M
$ -120.47M$ 70.37M$ 55.97M$ -50.34M$ 63.36M

Currency in PLN

Oponeo.pl S.A. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing