Financials

ODL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ODLEWNIE operating, investing, and financing activities

ODL free cash flow for Q1 25 is 6.11 M PLN. For 2024, ODL free cash flow was -22.71 M PLN and operating cash flow was 3.53 M PLN.

Q4 '14

Q1 '15

Q2 '15

Q3 '15

Q4 '15

Q1 '16

Q2 '16

Q3 '16

Q4 '16

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q1 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN