ORL — Orzel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.63m
- PLN42.57m
- PLN18.94m
Annual cashflow statement for Orzel SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.53 | 2.52 | 2.25 | -0.055 | 0.269 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 0.442 | 0.705 | 2.03 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.662 | -2.14 | -0.905 | -2.33 | -0.927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.23 | 2.96 | 3.86 | 2.09 | 3.95 |
| Capital Expenditures | -2.48 | -0.457 | -13.3 | -16.1 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.202 | 0.077 | 0.103 | 0.064 | 0.106 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -0.38 | -13.2 | -16.1 | -2.06 |
| Financing Cash Flow Items | -0.58 | -0.01 | -0.017 | 5.58 | -0.604 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.11 | -0.17 | 6.84 | 15.6 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | 2.41 | -2.49 | 1.67 | -1.51 |