One More Level S.A. (WSE:OML)
Poland flag Poland · Delayed Price · Currency is PLN
1.360
-0.024 (-1.73%)
At close: Apr 2, 2025

One More Level Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.24-12.56-1.783.41-8.95
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Depreciation & Amortization
0.245.645.564.424.4
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Other Amortization
0.04----
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Loss (Gain) From Sale of Assets
-11---
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Other Operating Activities
0.080.01-0.380.12-0.19
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Change in Accounts Receivable
2.994.98-2.6-6.3-0.19
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Change in Inventory
4.265.55-7.89-1.170.87
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Change in Other Net Operating Assets
-13.63-14.5212.114.280.42
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Operating Cash Flow
1.240.115.024.76-3.64
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Operating Cash Flow Growth
1059.22%-97.87%5.45%--
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Capital Expenditures
-0.23-0.72-0.03-0.11-0.01
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Investment in Securities
2-2---
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Other Investing Activities
0.09----
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Investing Cash Flow
1.86-2.72-0.03-0.11-0.01
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Long-Term Debt Issued
0.020.020.630.743.72
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Total Debt Issued
0.020.020.630.743.72
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Long-Term Debt Repaid
-0.7-0.55-3.01-1.82-0.07
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Total Debt Repaid
-0.7-0.55-3.01-1.82-0.07
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Net Debt Issued (Repaid)
-0.68-0.54-2.37-1.083.65
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Issuance of Common Stock
-0.3---
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Other Financing Activities
-0.06-0.09-0.2--
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Financing Cash Flow
-0.74-0.33-2.58-1.083.65
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Foreign Exchange Rate Adjustments
-0.010.04---
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Net Cash Flow
2.35-2.912.423.57-0
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Free Cash Flow
1.01-0.624.994.65-3.65
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Free Cash Flow Growth
--7.33%--
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Free Cash Flow Margin
4.94%-2.71%70.05%36.95%-392.88%
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Free Cash Flow Per Share
0.02-0.010.090.09-0.07
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Cash Interest Paid
0.060.090.2--
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Levered Free Cash Flow
9.5618.73-5.17-2.51-0.1
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Unlevered Free Cash Flow
9.6518.79-4.84-2.420.15
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Change in Net Working Capital
-2.21-16.029.859-1.1
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.