OPTeam Spólka Akcyjna (FRA:7GS)
Germany · Delayed Price · Currency is EUR 0.7750
+0.0350 (4.73%)
Last updated: Dec 1, 2025, 8:09 AM CET
OPTeam Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.54 | -10.26 | 0.24 | -0.99 | 3.09 | 236.35 | Upgrade |
Depreciation & Amortization | -1.57 | -1.22 | 1.65 | 3.32 | 3.34 | 2.4 | Upgrade |
Other Amortization | 7.27 | 7.27 | 1.33 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | 0 | -0.05 | -0.13 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -287.96 | Upgrade |
Other Operating Activities | -0.02 | 0.33 | -0.88 | -0.38 | -1.15 | -2.03 | Upgrade |
Change in Accounts Receivable | -5.56 | -3.28 | 5.84 | 3.04 | -8.45 | 5.22 | Upgrade |
Change in Inventory | -9.16 | 0.01 | 1.38 | -1.29 | 0.09 | -0.27 | Upgrade |
Change in Other Net Operating Assets | 10.91 | -1.52 | -0.11 | -3.28 | 9.66 | -3.92 | Upgrade |
Operating Cash Flow | -0.7 | -8.68 | 9.45 | 0.38 | 6.45 | -50.22 | Upgrade |
Operating Cash Flow Growth | - | - | 2393.68% | -94.13% | - | - | Upgrade |
Capital Expenditures | -0.61 | -3.34 | -5.89 | -8.75 | -8.93 | -2.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | - | - | 0.05 | 0.13 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.8 | -115 | Upgrade |
Divestitures | - | - | - | - | 85.09 | 329.79 | Upgrade |
Sale (Purchase) of Intangibles | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade |
Investment in Securities | -2.17 | 0.23 | 0.78 | - | - | - | Upgrade |
Other Investing Activities | - | - | 11.73 | 18.74 | - | -24.93 | Upgrade |
Investing Cash Flow | -2.72 | -3.08 | 6.66 | 10.03 | 75.49 | 187.77 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.23 | 0.55 | 3.5 | Upgrade |
Total Debt Issued | - | - | - | 0.23 | 0.55 | 3.5 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.47 | -1.12 | -0.9 | -6.72 | Upgrade |
Total Debt Repaid | -0.08 | -0.08 | -0.47 | -1.12 | -0.9 | -6.72 | Upgrade |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.47 | -0.89 | -0.36 | -3.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2.61 | Upgrade |
Common Dividends Paid | - | - | - | -10 | -94.45 | -117.91 | Upgrade |
Other Financing Activities | -0.02 | -0.04 | 0.24 | -0.09 | -2.38 | -0.26 | Upgrade |
Financing Cash Flow | -0.11 | -0.12 | -0.23 | -10.98 | -97.19 | -118.78 | Upgrade |
Net Cash Flow | -3.52 | -11.87 | 15.88 | -0.56 | -15.25 | 18.76 | Upgrade |
Free Cash Flow | -1.31 | -12.02 | 3.56 | -8.37 | -2.48 | -52.32 | Upgrade |
Free Cash Flow Margin | -1.56% | -17.10% | 3.92% | -9.75% | -3.27% | -94.15% | Upgrade |
Free Cash Flow Per Share | - | -1.53 | 0.45 | -1.06 | -0.32 | -7.07 | Upgrade |
Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.09 | 0.08 | 0.26 | Upgrade |
Cash Income Tax Paid | - | - | 0.87 | -0.32 | 0.61 | 55.37 | Upgrade |
Levered Free Cash Flow | -1.41 | -9.42 | 5.09 | -8 | -3.33 | 14.97 | Upgrade |
Unlevered Free Cash Flow | -1.38 | -9.4 | 5.11 | -7.94 | -3.27 | 15.14 | Upgrade |
Change in Working Capital | -3.81 | -4.78 | 7.11 | -1.52 | 1.29 | 1.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.