Optigis S.A. (WSE:OPI)
Poland · Delayed Price · Currency is PLN 0.4400
-0.0040 (-0.90%)
At close: Sep 11, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 0.08 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 | Upgrade |
Depreciation & Amortization | 0.19 | 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 | -0.08 | -0.01 | - | -0.04 | -0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.38 | 1.38 | 1.38 | 1.38 | - | 0.15 | Upgrade |
Other Operating Activities | -0.45 | -6.11 | -1.43 | 1.24 | -3.5 | -1.58 | Upgrade |
Change in Accounts Receivable | 0.02 | 0.09 | -0.02 | 0.3 | -0.51 | -0.05 | Upgrade |
Change in Inventory | -0.04 | 0.04 | - | 0.02 | -0.02 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 0.46 | 0.26 | -0.5 | -3.26 | 0.14 | -2.3 | Upgrade |
Operating Cash Flow | 4.75 | 2.66 | -0.1 | 0.15 | -1.22 | 0.26 | Upgrade |
Capital Expenditures | -0.04 | -0.03 | -0.01 | - | -0.01 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | 0.07 | 0.02 | - | Upgrade |
Cash Acquisitions | -0 | 0.53 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.19 | -3 | -0.6 | -0.46 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 1.15 | - | - | Upgrade |
Investment in Securities | -0 | -5 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | -0.01 | -0.04 | 0.01 | - | Upgrade |
Investing Cash Flow | -4.14 | -7.48 | -0.62 | 0.71 | 0.02 | -0.01 | Upgrade |
Long-Term Debt Issued | - | 6.35 | 1.18 | 2.74 | - | 0.52 | Upgrade |
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 |
Total Debt Repaid | -0.26 | -0.19 | -0.17 | -2.83 | -0.24 | -0.7 | Upgrade |
Net Debt Issued (Repaid) | 0.09 | 6.16 | 1.01 | -0.09 | -0.24 | -0.18 | Upgrade |
Other Financing Activities | -0.35 | -0.3 | -1.26 | 0.07 | 0.24 | 1.58 | Upgrade |
Financing Cash Flow | -0.26 | 5.86 | -0.25 | -0.02 | -0.01 | 1.4 | Upgrade |
Net Cash Flow | 0.34 | 1.05 | -0.96 | 0.85 | -1.21 | 1.65 | Upgrade |
Free Cash Flow | 4.71 | 2.64 | -0.1 | 0.15 | -1.23 | 0.25 | Upgrade |
Free Cash Flow Margin | 21.92% | 13.94% | -1.55% | 3.08% | -42.48% | 3.41% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.00 | 0.00 | -0.02 | 0.00 | Upgrade |
Cash Interest Paid | 0.35 | 0.34 | 0.24 | 0.24 | 0 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.08 | 0.05 | 0.01 | - | 0.64 | Upgrade |
Levered Free Cash Flow | -3.4 | -0.23 | -0.48 | -0.11 | -1.91 | 4.21 | Upgrade |
Unlevered Free Cash Flow | -2.66 | 0.4 | -0.33 | 0.1 | -1.78 | 4.31 | Upgrade |
Change in Working Capital | 0.46 | 0.38 | -0.52 | -2.94 | -0.38 | -2.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.