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Optigis S.A. (WSE:OPI)
Poland flag Poland · Delayed Price · Currency is PLN
0.4100
-0.0080 (-1.91%)
At close: Apr 22, 2026

Optigis Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.553.62-0.22-0.142.05
Depreciation & Amortization
0.240.250.170.07-0.02
Other Amortization
2.693.110.470.530.64
Loss (Gain) From Sale of Assets
0-0.01--0.04-0.02
Loss (Gain) From Sale of Investments
1.381.381.381.38-
Other Operating Activities
0.68-6.13-1.431.24-3.5
Change in Accounts Receivable
0.190.09-0.020.3-0.51
Change in Inventory
-0.130.04-0.02-0.02
Change in Other Net Operating Assets
0.330.26-0.5-3.260.14
Operating Cash Flow
7.982.66-0.10.15-1.22
Operating Cash Flow Growth
199.54%----
Capital Expenditures
-0.07-0.03-0.01--0.01
Sale of Property, Plant & Equipment
0.080.01-0.070.02
Cash Acquisitions
-0.53---
Sale (Purchase) of Intangibles
-3.55-3-0.6-0.46-
Sale (Purchase) of Real Estate
---1.15-
Investment in Securities
--5---
Other Investing Activities
--0-0.01-0.040.01
Investing Cash Flow
-3.54-7.48-0.620.710.02
Long-Term Debt Issued
-6.351.182.74-
Total Debt Issued
-6.351.182.74-
Long-Term Debt Repaid
-2.29-0.19-0.17-2.83-0.24
Total Debt Repaid
-2.29-0.19-0.17-2.83-0.24
Net Debt Issued (Repaid)
-2.296.161.01-0.09-0.24
Other Financing Activities
-0.66-0.3-1.260.070.24
Financing Cash Flow
-2.955.86-0.25-0.02-0.01
Net Cash Flow
1.51.05-0.960.85-1.21
Free Cash Flow
7.912.64-0.10.15-1.23
Free Cash Flow Growth
199.83%----
Free Cash Flow Margin
37.97%13.94%-1.55%3.08%-42.48%
Free Cash Flow Per Share
0.120.04-0.000.00-0.02
Cash Interest Paid
0.670.340.240.240
Cash Income Tax Paid
-0.080.050.01-
Levered Free Cash Flow
0.042.48-0.48-0.11-1.91
Unlevered Free Cash Flow
0.733.12-0.330.1-1.78
Change in Working Capital
0.390.38-0.52-2.94-0.38
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.