Optigis S.A. (WSE:OPI)
Poland
· Delayed Price · Currency is PLN 0.4600
-0.0260 (-5.35%)
At close: Jun 5, 2025
Optigis 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 | Mar '25 Mar 31, 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 | -0.74 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.25 | 0.17 | 0.07 | -0.02 | 0.27 | Upgrade
|
| Other Amortization | 3.11 | 3.11 | 0.47 | 0.53 | 0.64 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.04 | -0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.39 | 1.38 | 1.38 | 1.38 | - | 0.15 | Upgrade
|
| Other Operating Activities | -6.21 | -6.11 | -1.43 | 1.24 | -3.5 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 0.09 | -0.02 | 0.3 | -0.51 | -0.05 | Upgrade
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| Change in Inventory | -0.01 | 0.04 | - | 0.02 | -0.02 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 5.81 | 0.26 | -0.5 | -3.26 | 0.14 | -2.3 | Upgrade
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| Operating Cash Flow | 4.02 | 2.66 | -0.1 | 0.15 | -1.22 | 0.26 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.01 | - | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.07 | 0.02 | - | Upgrade
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| Cash Acquisitions | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.88 | -3 | -0.6 | -0.46 | - | - | Upgrade
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| Investment in Securities | -5 | -5 | - | - | - | - | Upgrade
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| Other Investing Activities | 5 | - | -0.01 | -0.04 | 0.01 | - | Upgrade
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| Investing Cash Flow | -3.9 | -7.48 | -0.62 | 0.71 | 0.02 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 6.35 | 1.18 | 2.74 | - | 0.52 | Upgrade
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| Total Debt Issued | 0.35 | 6.35 | 1.18 | 2.74 | - | 0.52 | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.17 | -2.83 | -0.24 | -0.7 | Upgrade
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| Total Debt Repaid | -0.16 | -0.19 | -0.17 | -2.83 | -0.24 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | 6.16 | 1.01 | -0.09 | -0.24 | -0.18 | Upgrade
|
| Other Financing Activities | -0.43 | -0.3 | -1.26 | 0.07 | 0.24 | 1.58 | Upgrade
|
| Financing Cash Flow | -0.24 | 5.86 | -0.25 | -0.02 | -0.01 | 1.4 | Upgrade
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| Net Cash Flow | -0.12 | 1.05 | -0.96 | 0.85 | -1.21 | 1.65 | Upgrade
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| Free Cash Flow | 3.99 | 2.64 | -0.1 | 0.15 | -1.23 | 0.25 | Upgrade
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| Free Cash Flow Margin | 18.79% | 13.94% | -1.55% | 3.08% | -42.48% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | -0.00 | 0.00 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 0.45 | 0.34 | 0.24 | 0.24 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.08 | 0.05 | 0.01 | - | 0.64 | Upgrade
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| Levered Free Cash Flow | -3.46 | -0.23 | -0.48 | -0.11 | -1.91 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | -2.72 | 0.4 | -0.33 | 0.1 | -1.78 | 4.31 | Upgrade
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| Change in Net Working Capital | -0.54 | -0.51 | 0.5 | -0.24 | 2.65 | -1.88 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.