Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)

Poland · Delayed Price · Currency is PLN

4.880

-0.020 (-0.41%)

Aug 5, 2026, 1:40 PM CET

WSE:OTM 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	7.1	11.08	15.29	-8.86	-5.67	-2.02
Depreciation & Amortization	11.02	10.03	10.7	12.56	13.96	13.39
Other Adjustments	-2.5	-5.24	0.84	2.01	-1.72	-5.95
Change in Receivables	-9.69	-3.67	-0.82	-0.37	14.41	-9.02
Changes in Inventories	7.79	-0.39	4.72	-11.97	-3.95	-3.42
Changes in Accounts Payable	6.68	1.47	-19.26	23.98	5.38	-3.88
Changes in Other Operating Activities	-0.51	0.03	-0.17	-0.82	0.58	0.53
Operating Cash Flow	28.39	13.31	11.29	16.53	23	-10.37
Operating Cash Flow Growth	74.79%	17.85%	-31.68%	-28.13%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-21.01	-32.48	-30.97	-16.54	-6.68	-3.9
Sale of Property, Plant & Equipment	7.15	7.4	3.66	0.34	0.79	3
Purchases of Investments	-17.07	-	-	-	-	-
Other Investing Activities	19.58	0	0.02	-4.8	-4.04	0
Investing Cash Flow	-11.35	-25.07	-27.3	-21	-9.93	-0.6

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-5.95	17.38	23.58	-	-	10.58
Long-Term Debt Repaid	-2.82	-2.8	-5.07	-6.2	-2.18	-
Net Long-Term Debt Issued (Repaid)	-8.77	14.59	18.5	-6.2	-2.18	10.58
Issuance of Common Stock	-	-	-	12.83	-	-
Net Common Stock Issued (Repurchased)	-	-	-	12.83	-	-
Other Financing Activities	-2.66	-2.95	-4.82	-3.71	-0.41	-3.19
Financing Cash Flow	-11.43	11.64	13.68	2.93	-2.59	7.39

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	0.33	0.07	0.03	0.03	-0.15	-0.02
Net Cash Flow	5.94	-0.06	-2.29	-1.51	10.33	-3.58

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	7.38	-19.17	-19.68	-0.01	16.32	-14.27
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	2.11%	-6.67%	-6.91%	-0.00%	6.56%	-6.18%
Free Cash Flow Per Share	0.24	-0.63	-0.66	-0.00	0.64	-0.56
Levered Free Cash Flow	3.81	0.37	-2.79	-7.75	2.69	12.47
Unlevered Free Cash Flow	18.95	-6.73	-16.7	2.5	5.95	2.27