Optigis S.A. (WSE:OPI)
Poland · Delayed Price · Currency is PLN 0.4120
-0.0040 (-0.96%)
At close: Sep 1, 2026
Optigis Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.47 | 2.55 | 3.62 | -0.22 | -0.14 | 2.05 |
Depreciation & Amortization | 1.19 | 0.24 | 0.25 | 0.17 | 0.07 | -0.02 |
Other Amortization | 2.69 | 2.69 | 3.11 | 0.47 | 0.53 | 0.64 |
Loss (Gain) From Sale of Assets | 0.07 | 0 | -0.01 | - | -0.04 | -0.02 |
Loss (Gain) From Sale of Investments | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | - |
Other Operating Activities | -0.12 | 0.68 | -6.13 | -1.43 | 1.24 | -3.5 |
Change in Accounts Receivable | 0.28 | 0.19 | 0.09 | -0.02 | 0.3 | -0.51 |
Change in Inventory | -0.11 | -0.13 | 0.04 | - | 0.02 | -0.02 |
Change in Other Net Operating Assets | 0.77 | 0.33 | 0.26 | -0.5 | -3.26 | 0.14 |
Operating Cash Flow | 5.73 | 7.98 | 2.66 | -0.1 | 0.15 | -1.22 |
Operating Cash Flow Growth | 20.73% | 199.54% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.06 | -0.07 | -0.03 | -0.01 | - | -0.01 |
Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.01 | - | 0.07 | 0.02 |
Cash Acquisitions | - | - | 0.53 | - | - | - |
Sale (Purchase) of Intangibles | -2.24 | -3.55 | -3 | -0.6 | -0.46 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 1.15 | - |
Investment in Securities | - | - | -5 | - | - | - |
Other Investing Activities | 0 | - | -0 | -0.01 | -0.04 | 0.01 |
Investing Cash Flow | -2.29 | -3.54 | -7.48 | -0.62 | 0.71 | 0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 6.35 | 1.18 | 2.74 | - |
Total Debt Issued | - | - | 6.35 | 1.18 | 2.74 | - |
Long-Term Debt Repaid | - | -2.29 | -0.19 | -0.17 | -2.83 | -0.24 |
Net Debt Issued (Repaid) | -3.25 | -2.29 | 6.16 | 1.01 | -0.09 | -0.24 |
Other Financing Activities | -0.53 | -0.66 | -0.3 | -1.26 | 0.07 | 0.24 |
Financing Cash Flow | -3.79 | -2.95 | 5.86 | -0.25 | -0.02 | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.34 | 1.5 | 1.05 | -0.96 | 0.85 | -1.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.67 | 7.91 | 2.64 | -0.1 | 0.15 | -1.23 |
Free Cash Flow Growth | 20.39% | 199.83% | - | - | - | - |
Free Cash Flow Margin | 28.48% | 37.97% | 13.94% | -1.55% | 3.08% | -42.48% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.04 | -0.00 | 0.00 | -0.02 |
Levered Free Cash Flow | 2.27 | 2.08 | -0.41 | -0.48 | -0.11 | -1.91 |
Unlevered Free Cash Flow | 2.83 | 2.78 | 0.23 | -0.33 | 0.1 | -1.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.67 | 0.67 | 0.34 | 0.24 | 0.24 | 0 |
Cash Income Tax Paid | - | - | 0.08 | 0.05 | 0.01 | - |
Change in Working Capital | 0.94 | 0.39 | 0.38 | -0.52 | -2.94 | -0.38 |