One More Level S.A. (WSE:OML)
Poland · Delayed Price · Currency is PLN 2.320
+0.020 (0.87%)
At close: Jun 26, 2026
One More Level 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -7.69 | 7.24 | -12.56 | -1.78 | 3.41 | -8.95 |
Depreciation & Amortization | 0.44 | 0.24 | 5.64 | 5.56 | 4.42 | 4.4 |
Other Amortization | 0.04 | 0.04 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | - | 11 | - | - | - |
Other Operating Activities | 0.17 | 0.08 | 0.01 | -0.38 | 0.12 | -0.19 |
Change in Accounts Receivable | 3.15 | 2.99 | 4.98 | -2.6 | -6.3 | -0.19 |
Change in Inventory | 0.01 | 4.26 | 5.55 | -7.89 | -1.17 | 0.87 |
Change in Other Net Operating Assets | -9.48 | -13.63 | -14.52 | 12.11 | 4.28 | 0.42 |
Operating Cash Flow | -12.82 | 1.24 | 0.11 | 5.02 | 4.76 | -3.64 |
Operating Cash Flow Growth | - | 1059.22% | -97.87% | 5.45% | - | - |
Capital Expenditures | -3.18 | -0.23 | -0.72 | -0.03 | -0.11 | -0.01 |
Investment in Securities | 2 | 2 | -2 | - | - | - |
Other Investing Activities | 0.09 | 0.09 | - | - | - | - |
Investing Cash Flow | -1.09 | 1.86 | -2.72 | -0.03 | -0.11 | -0.01 |
Long-Term Debt Issued | - | 0.02 | 0.02 | 0.63 | 0.74 | 3.72 |
Total Debt Issued | 1.8 | 0.02 | 0.02 | 0.63 | 0.74 | 3.72 |
Long-Term Debt Repaid | - | -0.7 | -0.55 | -3.01 | -1.82 | -0.07 |
Total Debt Repaid | -3.23 | -0.7 | -0.55 | -3.01 | -1.82 | -0.07 |
Net Debt Issued (Repaid) | -1.43 | -0.68 | -0.54 | -2.37 | -1.08 | 3.65 |
Issuance of Common Stock | 9.35 | - | 0.3 | - | - | - |
Other Financing Activities | -0.2 | -0.06 | -0.09 | -0.2 | - | - |
Financing Cash Flow | 7.72 | -0.74 | -0.33 | -2.58 | -1.08 | 3.65 |
Foreign Exchange Rate Adjustments | 0.02 | -0.01 | 0.04 | - | - | - |
Net Cash Flow | -6.18 | 2.35 | -2.91 | 2.42 | 3.57 | -0 |
Free Cash Flow | -16 | 1.01 | -0.62 | 4.99 | 4.65 | -3.65 |
Free Cash Flow Growth | - | - | - | 7.33% | - | - |
Free Cash Flow Margin | -15238.13% | 4.94% | -2.71% | 70.05% | 36.95% | -392.88% |
Free Cash Flow Per Share | -0.24 | 0.02 | -0.01 | 0.09 | 0.09 | -0.07 |
Cash Interest Paid | 0.2 | 0.06 | 0.09 | 0.2 | - | - |
Levered Free Cash Flow | -5.83 | 9.56 | 18.73 | -5.17 | -2.51 | -0.1 |
Unlevered Free Cash Flow | -5.73 | 9.65 | 18.79 | -4.84 | -2.42 | 0.15 |
Change in Working Capital | -5.78 | -6.37 | -3.98 | 1.62 | -3.19 | 1.1 |