OPTeam Spólka Akcyjna (WSE:OPM)
Poland · Delayed Price · Currency is PLN 7.15
+0.10 (1.42%)
Jul 6, 2026, 4:26 PM CET
OPTeam Spólka Akcyjna 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 | 5.58 | 3.07 | -10.26 | 0.24 | -0.99 | 3.09 |
Depreciation & Amortization | 0.06 | 1.36 | -1.22 | 1.65 | 3.32 | 3.34 |
Other Amortization | 4.29 | 3.74 | 7.27 | 1.33 | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.02 | 0 | -0.05 | -0.13 |
Other Operating Activities | -0.23 | -0.51 | 0.33 | -0.88 | -0.38 | -1.15 |
Change in Accounts Receivable | 0.22 | 1.44 | -3.28 | 5.84 | 3.04 | -8.45 |
Change in Inventory | -3.51 | -5.52 | 0.01 | 1.38 | -1.29 | 0.09 |
Change in Other Net Operating Assets | 2.68 | 5.37 | -1.52 | -0.11 | -3.28 | 9.66 |
Operating Cash Flow | 9.07 | 8.92 | -8.68 | 9.45 | 0.38 | 6.45 |
Operating Cash Flow Growth | - | - | - | 2393.68% | -94.13% | - |
Capital Expenditures | -0.19 | -0.15 | -3.34 | -5.89 | -8.75 | -8.93 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.03 | 0.04 | 0.05 | 0.13 |
Cash Acquisitions | - | - | - | - | - | -0.8 |
Divestitures | - | - | - | - | - | 85.09 |
Investment in Securities | -0.35 | -0.35 | 0.23 | 0.78 | - | - |
Other Investing Activities | - | - | - | 11.73 | 18.74 | - |
Investing Cash Flow | -0.51 | -0.45 | -3.08 | 6.66 | 10.03 | 75.49 |
Long-Term Debt Issued | - | - | - | - | 0.23 | 0.55 |
Total Debt Issued | - | - | - | - | 0.23 | 0.55 |
Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.47 | -1.12 | -0.9 |
Total Debt Repaid | -0.04 | -0.06 | -0.08 | -0.47 | -1.12 | -0.9 |
Net Debt Issued (Repaid) | -0.04 | -0.06 | -0.08 | -0.47 | -0.89 | -0.36 |
Common Dividends Paid | - | - | - | - | -10 | -94.45 |
Other Financing Activities | -0.02 | -0.02 | -0.04 | 0.24 | -0.09 | -2.38 |
Financing Cash Flow | -0.06 | -0.08 | -0.12 | -0.23 | -10.98 | -97.19 |
Net Cash Flow | 8.5 | 8.39 | -11.87 | 15.88 | -0.56 | -15.25 |
Free Cash Flow | 8.89 | 8.77 | -12.02 | 3.56 | -8.37 | -2.48 |
Free Cash Flow Margin | 8.41% | 8.75% | -17.10% | 3.92% | -9.75% | -3.27% |
Free Cash Flow Per Share | 1.13 | 1.11 | -1.53 | 0.45 | -1.06 | -0.32 |
Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.02 | 0.09 | 0.08 |
Cash Income Tax Paid | 0.36 | 0.36 | - | 0.87 | -0.32 | 0.61 |
Levered Free Cash Flow | 5.86 | 6.82 | -9.45 | 5.06 | -8 | -3.33 |
Unlevered Free Cash Flow | 5.87 | 6.83 | -9.43 | 5.07 | -7.94 | -3.27 |
Change in Working Capital | -0.61 | 1.29 | -4.78 | 7.11 | -1.52 | 1.29 |