Cash Flow Odlewnie Polskie SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
22.00
16.00
43.00
38.00
24.00
17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-20.00
9.00
-18.00
-3.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
3.00
55.00
21.00
26.00
16.00
Cash Flow from Investing Activities
-41.00
-25.00
-19.00
-13.00
-9.00
-6.00
Cash Flow from Financing Activities
14.00
-10.00
-23.00
7.00
-4.00
-7.00
Net Cash Inflow / Outflow
0.00
-32.00
12.00
15.00
12.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Odlewnie Polskie SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
22.436
36.698
-14.00
-38.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.484
-60.174
60.00
99.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.255
-12.971
39.00
310.12%
Cash Flow from Investing Activities
-41.653
-43.296
2.00
3.79%
Cash Flow from Financing Activities
14.583
-30.016
44.00
148.58%
Net Cash Inflow / Outflow
0.185
-86.275
86.00
100.21%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.008
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 671.44% vs -93.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
27.25
3.53
671.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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