Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Warsaw - Delayed Quote PLN

onesano S.A. (ONO.WA)

Compare
0.9700
-0.0350
(-3.48%)
At close: April 4 at 5:00:01 PM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,873
-7,681
-3,723
9
-236
Investing Cash Flow
-396
-738
-114
236
402
Financing Cash Flow
-199
-259
22,805
-515
-41
End Cash Position
5,031
10,350
19,028
59
329
Capital Expenditure
-396
-738
-115
-44
-77
Issuance of Capital Stock
--
--
39,680
--
--
Issuance of Debt
--
--
1,000
--
500
Repayment of Debt
-14
-46
-15,811
--
--
Free Cash Flow
-7,269
-8,419
-3,838
-35
-313
12/31/2020 - 11/17/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade