Skip to main content
logo
One More Level S.A. (WSE:OML)
Poland flag Poland · Delayed Price · Currency is PLN
2.960
-0.010 (-0.34%)
At close: Apr 24, 2026

One More Level Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7.727.24-12.56-1.783.41-8.95
Depreciation & Amortization
0.360.245.645.564.424.4
Other Amortization
0.040.04----
Loss (Gain) From Sale of Assets
-0.01-11---
Other Operating Activities
0.10.080.01-0.380.12-0.19
Change in Accounts Receivable
3.152.994.98-2.6-6.3-0.19
Change in Inventory
0.014.265.55-7.89-1.170.87
Change in Other Net Operating Assets
-11.79-13.63-14.5212.114.280.42
Operating Cash Flow
-15.861.240.115.024.76-3.64
Operating Cash Flow Growth
-1059.22%-97.87%5.45%--
Capital Expenditures
-0.25-0.23-0.72-0.03-0.11-0.01
Investment in Securities
22-2---
Other Investing Activities
0.090.09----
Investing Cash Flow
1.841.86-2.72-0.03-0.11-0.01
Long-Term Debt Issued
-0.020.020.630.743.72
Total Debt Issued
1.80.020.020.630.743.72
Long-Term Debt Repaid
--0.7-0.55-3.01-1.82-0.07
Total Debt Repaid
-3.14-0.7-0.55-3.01-1.82-0.07
Net Debt Issued (Repaid)
-1.34-0.68-0.54-2.37-1.083.65
Issuance of Common Stock
9.35-0.3---
Other Financing Activities
-0.18-0.06-0.09-0.2--
Financing Cash Flow
7.83-0.74-0.33-2.58-1.083.65
Foreign Exchange Rate Adjustments
0.02-0.010.04---
Net Cash Flow
-6.182.35-2.912.423.57-0
Free Cash Flow
-16.111.01-0.624.994.65-3.65
Free Cash Flow Growth
---7.33%--
Free Cash Flow Margin
-15338.62%4.94%-2.71%70.05%36.95%-392.88%
Free Cash Flow Per Share
-0.240.02-0.010.090.09-0.07
Cash Interest Paid
0.180.060.090.2--
Levered Free Cash Flow
-2.989.5618.73-5.17-2.51-0.1
Unlevered Free Cash Flow
-2.899.6518.79-4.84-2.420.15
Change in Working Capital
-8.63-6.37-3.981.62-3.191.1
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.