OPTeam Spólka Akcyjna (WSE:OPM)
Poland · Delayed Price · Currency is PLN 5.90
0.00 (0.00%)
Jul 24, 2026, 5:00 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 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 5.78 | 3 | -9.83 | 292.04 | 2.23 | 1.54 |
Depreciation & Amortization | 4.35 | 5.1 | 6.05 | 2.4 | 2.73 | 2.76 |
Other Adjustments | -0.09 | -0.11 | -0.11 | -290.19 | -1.56 | -2.54 |
Change in Receivables | 0.22 | 1.44 | -3.28 | 5.31 | -1.28 | -6.06 |
Changes in Inventories | -3.51 | -5.52 | 0.01 | -0.27 | 0.69 | 0.96 |
Changes in Accounts Payable | 2.49 | 3.74 | -1.13 | -3.66 | 1.02 | 4.64 |
Changes in Income Taxes Payable | -0.36 | -0.36 | 0 | -55.37 | 0 | 0 |
Changes in Other Operating Activities | 0.19 | 1.62 | -0.39 | -0.26 | -0.45 | -1 |
Operating Cash Flow | 9.07 | 8.92 | -8.68 | -50 | 3.38 | 0.28 |
Operating Cash Flow Growth | - | - | - | - | 1096.58% | - |
Capital Expenditures | -0.19 | -0.15 | -3.34 | -1.35 | -1.05 | -0.65 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 | 0.11 |
Purchases of Investments | - | -0.4 | 0 | -116.18 | -3.8 | -0.39 |
Proceeds from Sale of Investments | 0.05 | 0.05 | 0.23 | 329.79 | 0 | 0.01 |
Other Investing Activities | - | 0 | 0 | -24.93 | 0 | 0 |
Investing Cash Flow | -0.51 | -0.45 | -3.08 | 187.34 | -4.8 | -0.92 |
Long-Term Debt Issued | - | 0 | 0 | 3.5 | 2.62 | 1.3 |
Long-Term Debt Repaid | - | 0 | 0 | -6.36 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -2.86 | 2.62 | 1.3 |
Issuance of Common Stock | - | 0 | 0 | 2.61 | 0 | 0 |
Net Common Stock Issued (Repurchased) | - | 0 | 0 | 2.61 | 0 | 0 |
Common Dividends Paid | - | 0 | 0 | -117.91 | 0 | 0 |
Other Financing Activities | -0.06 | -0.08 | -0.12 | -0.62 | -0.79 | -0.55 |
Financing Cash Flow | -0.06 | -0.08 | -0.12 | -118.78 | 1.83 | 0.74 |
Net Cash Flow | 8.5 | 8.39 | -11.87 | 18.55 | 0.4 | 0.11 |
Free Cash Flow | 8.89 | 8.77 | -12.02 | -51.35 | 2.33 | -0.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 20.48% | 8.75% | -17.10% | - | 3.91% | -0.54% |
Free Cash Flow Per Share | 1.13 | 1.11 | -1.53 | -6.94 | 0.29 | -0.05 |
Levered Free Cash Flow | 3.2 | 59.79 | 39.75 | 174.98 | 7.47 | 9.39 |
Unlevered Free Cash Flow | 2.04 | 59.07 | 38.56 | -57.15 | 3.48 | 6.52 |