ONWARD MEDICAL (ONWD.BR) Stock Cash Flow

EBR:ONWD • NL0015000HT4

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2.66 EUR
+0.01 (+0.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONWD.BR Net Income ChartONWD.BR Net Income over time chart
-41.48M-35.77M-36.07M-33.54M-34.24M
Depreciation Amortization
ONWD.BR Depreciation Amortization ChartONWD.BR Depreciation Amortization over time chart
1.45M898.00K726.00K735.00K329.00K
Change In Working Capital
ONWD.BR Change In Working Capital ChartONWD.BR Change In Working Capital over time chart
-2.43M-787.00K-370.00K2.66M-437.00K
Interest Paid
ONWD.BR Interest Paid ChartONWD.BR Interest Paid over time chart
1.66M1.74MN/A229.00K146.00K
Taxes Paid
ONWD.BR Taxes Paid ChartONWD.BR Taxes Paid over time chart
257.00K167.00K106.00K49.00K14.00K
Other non cash items
ONWD.BR Other non cash items ChartONWD.BR Other non cash items over time chart
3.40M3.89M3.45M3.46M14.48M
OPERATING CASH FLOW
ONWD.BR OPERATING CASH FLOW ChartONWD.BR OPERATING CASH FLOW over time chart
-39.07M-31.76M-32.27M-26.68M-19.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONWD.BR Capital Expenditure ChartONWD.BR Capital Expenditure over time chart
-432.00K-150.00K-422.00K-417.00K-2.32M
Other Investing Activity
ONWD.BR Other Investing Activity ChartONWD.BR Other Investing Activity over time chart
N/A0.0020.00M-20.00MN/A
INVESTING CASH FLOW
ONWD.BR INVESTING CASH FLOW ChartONWD.BR INVESTING CASH FLOW over time chart
-432.00K-150.00K19.58M-20.42M-2.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONWD.BR Debt Issued/Reduced ChartONWD.BR Debt Issued/Reduced over time chart
-600.00K-1.70M813.00K-557.00K29.86M
Stock Issued/Repurchased
ONWD.BR Stock Issued/Repurchased ChartONWD.BR Stock Issued/Repurchased over time chart
51.19M70.00MN/AN/A80.11M
Other Financing Activity
ONWD.BR Other Financing Activity ChartONWD.BR Other Financing Activity over time chart
-3.24M-5.74MN/AN/A-4.60M
FINANCING CASH FLOW
ONWD.BR FINANCING CASH FLOW ChartONWD.BR FINANCING CASH FLOW over time chart
47.35M62.56M813.00K-557.00K105.36M
 
Exchange Rate Effect
ONWD.BR Exchange Rate Effect ChartONWD.BR Exchange Rate Effect over time chart
220.00K-372.00K-113.00K-24.00K-100.00K
CHANGE IN CASH
ONWD.BR CHANGE IN CASH ChartONWD.BR CHANGE IN CASH over time chart
8.07M30.27M-11.99M-47.68M83.06M
 
FREE CASH FLOW
Operating Cash Flow
ONWD.BR Operating Cash Flow ChartONWD.BR Operating Cash Flow over time chart
-39.07M-31.76M-32.27M-26.68M-19.88M
Capital Expenditure
ONWD.BR Capital Expenditure ChartONWD.BR Capital Expenditure over time chart
-432.00K-150.00K-422.00K-417.00K-2.32M
FREE CASH FLOW
ONWD.BR FREE CASH FLOW ChartONWD.BR FREE CASH FLOW over time chart
-39.50M-31.91M-32.69M-27.10M-22.20M

All data in EUR

Charts

ONWD.BR Operating and Free Cash Flow chartONWD.BR OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M