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Onde (WAR:OND) Net Change in Cash : zł70.2 Mil (TTM As of Dec. 2024)


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What is Onde Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Onde's Net Change in Cash for the three months ended in Dec. 2024 was zł42.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was zł70.2 Mil.

Onde Net Change in Cash Historical Data

The historical data trend for Onde's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Onde Net Change in Cash Chart

Onde Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 44.36 -7.30 -93.58 54.19 70.20

Onde Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.72 41.77 -43.38 29.41 42.40

Onde Net Change in Cash Calculation

Onde's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=108.547+-78.7+40.356+0
=70.2

Onde's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=117.397+-75.97+0.968+0
=42.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł70.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Onde Net Change in Cash Related Terms

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Onde Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Onde SA (WAR:OND) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0XF:Germany
Address
ul. Wapienna 40, Torun, POL, 87-100
Website
https://www.onde.pl
Onde SA is a general contractor for wind farms and PV projects, and carries out a range of projects and services for industries and the power sector in Poland and internationally. It generates wind energy, operates solar farms, and is also engaged in engineering construction, road construction, and operation and maintenance services.

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