Optigis S.A. (WSE:OPI)
Poland · Delayed Price · Currency is PLN 0.4240
-0.0040 (-0.93%)
At close: Jul 16, 2026
Optigis Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.11 | 3.59 | 3.22 | -0.34 | -0.66 | 2.07 |
Depreciation & Amortization | 2.34 | 2.93 | 3.36 | 0.65 | 0.59 | 0.62 |
Other Adjustments | 1.09 | 1.08 | -4.22 | 0.16 | 3.18 | -3.53 |
Change in Receivables | -1.7 | 0.19 | 0.09 | -0.02 | 0.3 | -0.51 |
Changes in Inventories | -0.09 | -0.13 | 0.04 | 0 | 0.02 | -0.02 |
Changes in Accounts Payable | 0.61 | 0.33 | -0.17 | -0.52 | -3.29 | 0.36 |
Changes in Income Taxes Payable | 0.03 | 0 | -0.08 | -0.05 | -0.01 | 0 |
Changes in Other Operating Activities | 0.49 | 0 | 0.43 | 0.02 | 0.03 | -0.21 |
Operating Cash Flow | 6.47 | 7.98 | 2.66 | -0.1 | 0.15 | -1.22 |
Operating Cash Flow Growth | 1375.27% | 199.54% | - | - | - | - |
Capital Expenditures | - | -0.07 | -0.03 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 1.15 | 0 |
Purchases of Intangible Assets | -2.66 | -3.55 | -3 | -0.61 | -0.46 | -0.01 |
Proceeds from Sale of Intangible Assets | 0.08 | 0.08 | 0.01 | 0 | 0.07 | 0.02 |
Purchases of Investments | - | 0 | -5 | 0 | - | - |
Other Investing Activities | - | 0 | 0.53 | -0.01 | -0.04 | 0.01 |
Investing Cash Flow | -2.61 | -3.54 | -7.48 | -0.62 | 0.71 | 0.02 |
Long-Term Debt Issued | - | 0 | 6.35 | 1.18 | 2.74 | 0 |
Long-Term Debt Repaid | -0.1 | -2.29 | -0.19 | -1.39 | -2.83 | -0.24 |
Net Long-Term Debt Issued (Repaid) | -0.1 | -2.29 | 6.16 | -0.21 | -0.09 | -0.24 |
Other Financing Activities | -0.01 | -0.66 | -0.3 | -0.04 | 0.07 | 0.24 |
Financing Cash Flow | -3.84 | -2.95 | 5.86 | -0.25 | -0.02 | -0.01 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | 0 | 0 | 0.01 | 0.04 | 0 |
Net Cash Flow | -0.86 | 1.5 | 1.05 | -0.96 | 0.85 | -1.21 |
Free Cash Flow | 6.47 | 7.91 | 2.64 | -0.1 | 0.15 | -1.22 |
Free Cash Flow Growth | -18.17% | 199.84% | - | - | - | - |
FCF Margin | 62.37% | 37.97% | 13.94% | -1.43% | 2.56% | -21.94% |
Free Cash Flow Per Share | 0.24 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Levered Free Cash Flow | 4.08 | 3.31 | 13.32 | -0.12 | 0.2 | 2.99 |
Unlevered Free Cash Flow | 6.55 | 7.82 | 7.79 | 0.06 | -2.96 | 3.02 |