Cash Flow ORLEN 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
17,032.00
7,759.00
31,931.00
47,547.00
13,070.00
2,707.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,756.00
-444.00
-5,310.00
-23,625.00
-6,642.00
1,574.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46,604.00
36,246.00
41,545.00
32,436.00
13,302.00
7,094.00
Cash Flow from Investing Activities
-30,849.00
-34,159.00
-36,718.00
-216.00
-10,064.00
-8,639.00
Cash Flow from Financing Activities
-430.00
-4,265.00
-11,379.00
-13,917.00
-1,688.00
-3,414.00
Net Cash Inflow / Outflow
15,406.00
-2,240.00
-7,764.00
18,150.00
1,656.00
-4,919.00
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
81.00
-62.00
-1,212.00
-153.00
106.00
40.00
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 ORLEN SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
17032
-11.826
17,043.00
144121.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3756
-9.075
3,765.00
41488.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46604
-19.615
46,623.00
237693.68%
Cash Flow from Investing Activities
-30849
-9.891
-30,840.00
-311789.60%
Cash Flow from Financing Activities
-430
1.097
-431.00
-39297.81%
Net Cash Inflow / Outflow
15406
-28.41
15,434.00
54327.38%
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
81
-0.001
81.00
8100100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.58% vs -12.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
46,604.00
36,246.00
28.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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