One More Level S.A. (WSE:OML)
Poland · Delayed Price · Currency is PLN 2.310
-0.030 (-1.28%)
At close: Sep 18, 2026
One More Level Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.84 | -3.69 | 3.47 | -12.56 | -1.78 | 3.41 |
Depreciation & Amortization | 0.6 | 0.61 | 0.57 | 5.64 | 5.56 | 4.42 |
Other Amortization | 0.12 | 0.12 | 0.04 | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 11 | - | - |
Other Operating Activities | -0.64 | -0.5 | 0.19 | 0.01 | -0.38 | 0.12 |
Change in Accounts Receivable | 0.05 | -2.17 | -0.11 | 4.98 | -2.6 | -6.3 |
Change in Inventory | 0 | 0.02 | -0.02 | 5.55 | -7.89 | -1.17 |
Change in Accounts Payable | 14.04 | 10.75 | 2.97 | - | - | - |
Change in Other Net Operating Assets | -0.05 | -0.07 | 0.04 | -14.52 | 12.11 | 4.28 |
Operating Cash Flow | 10.28 | 5.06 | 7.16 | 0.11 | 5.02 | 4.76 |
Operating Cash Flow Growth | 38.09% | -29.36% | 6605.24% | -97.87% | 5.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.22 | -12.68 | -5.77 | -0.72 | -0.03 | -0.11 |
Investment in Securities | - | - | 2 | -2 | - | - |
Other Investing Activities | - | - | 0.09 | - | - | - |
Investing Cash Flow | -14.22 | -12.68 | -3.68 | -2.72 | -0.03 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.78 | 0.02 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.02 | 0.63 | 0.74 |
Total Debt Issued | 1.78 | 1.78 | 0.02 | 0.02 | 0.63 | 0.74 |
Short-Term Debt Repaid | - | -3.23 | -0.68 | - | - | - |
Long-Term Debt Repaid | - | -0.36 | -0.33 | -0.55 | -3.01 | -1.82 |
Total Debt Repaid | -3.6 | -3.59 | -1.01 | -0.55 | -3.01 | -1.82 |
Net Debt Issued (Repaid) | -1.82 | -1.81 | -0.99 | -0.54 | -2.37 | -1.08 |
Issuance of Common Stock | 9.35 | 9.35 | - | 0.3 | - | - |
Other Financing Activities | -0.12 | -0.13 | -0.13 | -0.09 | -0.2 | - |
Financing Cash Flow | 7.41 | 7.41 | -1.12 | -0.33 | -2.58 | -1.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.06 | -0.01 | -0.01 | 0.04 | - | - |
Net Cash Flow | 3.53 | -0.22 | 2.35 | -2.91 | 2.42 | 3.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.94 | -7.62 | 1.39 | -0.62 | 4.99 | 4.65 |
Free Cash Flow Growth | - | - | - | - | 7.33% | - |
Free Cash Flow Margin | -222.31% | -523.45% | 11.64% | -2.71% | 70.05% | 36.95% |
Free Cash Flow Per Share | -0.06 | -0.13 | 0.03 | -0.01 | 0.09 | 0.09 |
Levered Free Cash Flow | 5.72 | -6.32 | 7.55 | 18.73 | -5.17 | -2.51 |
Unlevered Free Cash Flow | 5.83 | -6.19 | 7.71 | 18.79 | -4.84 | -2.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.12 | 0.13 | 0.13 | 0.09 | 0.2 | - |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | 14.05 | 8.53 | 2.88 | -3.98 | 1.62 | -3.19 |