Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM)
Poland · Delayed Price · Currency is PLN 4.750
-0.010 (-0.21%)
Aug 26, 2026, 1:36 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 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 | 9.03 | 13.11 | 7.12 | 12.59 | -8.67 | -4.5 |
Depreciation & Amortization | 0.2 | - | 9.35 | 10.08 | 12.22 | 13.89 |
Other Amortization | - | - | 0.68 | 0.61 | 0.34 | 0.07 |
Loss (Gain) From Sale of Assets | 1.79 | - | -5.39 | -1.64 | 0.06 | 0.48 |
Other Operating Activities | 6.33 | 9.62 | 4.22 | 4.89 | 1.54 | -3.24 |
Change in Accounts Receivable | 27.96 | - | -3.67 | -0.82 | -0.37 | 14.41 |
Change in Inventory | 0.32 | - | -0.39 | 4.72 | -11.97 | -3.95 |
Change in Other Net Operating Assets | -20.4 | - | 1.39 | -19.14 | 23.29 | 5.9 |
Operating Cash Flow | 25.24 | 22.73 | 13.31 | 11.29 | 16.53 | 23 |
Operating Cash Flow Growth | 298.86% | 70.81% | 17.85% | -31.68% | -28.13% | - |
Investing Activities
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 |
Capital Expenditures | -8.29 | -14.23 | -32.48 | -30.97 | -16.54 | -6.68 |
Sale of Property, Plant & Equipment | -0.43 | - | 7.4 | 3.66 | 0.34 | 0.79 |
Other Investing Activities | 25.3 | 27.16 | 0 | 0.02 | -4.8 | -4.04 |
Investing Cash Flow | 16.59 | 12.93 | -25.07 | -27.3 | -21 | -9.93 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 17.38 | 23.58 | - | - |
Long-Term Debt Repaid | - | - | -3.44 | -7.25 | -8.06 | -4.57 |
Net Debt Issued (Repaid) | -0.23 | - | 13.95 | 16.32 | -8.06 | -4.57 |
Issuance of Common Stock | - | - | - | - | 12.83 | - |
Other Financing Activities | -43.69 | -44.32 | -2.31 | -2.64 | -1.85 | 1.98 |
Financing Cash Flow | -43.92 | -44.32 | 11.64 | 13.68 | 2.93 | -2.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.4 | - | 0.07 | 0.03 | 0.03 | -0.15 |
Net Cash Flow | -1.69 | -8.65 | -0.06 | -2.29 | -1.51 | 10.33 |
Free Cash Flow
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 |
Free Cash Flow | 16.95 | 8.51 | -19.17 | -19.68 | -0.01 | 16.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.52% | 3.13% | -6.67% | -6.91% | -0.00% | 6.56% |
Free Cash Flow Per Share | 0.54 | 0.28 | -0.63 | -0.66 | - | 0.64 |
Levered Free Cash Flow | 5.22 | 15.05 | -44.85 | -21.18 | 8 | 20.16 |
Unlevered Free Cash Flow | 7.72 | 18.17 | -42.4 | -19.43 | 9.3 | 20.76 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 3.73 | 2.64 | 1.85 | 0.74 |
Cash Income Tax Paid | 2.48 | - | 3.85 | 0.4 | 0.36 | - |
Change in Working Capital | 7.88 | - | -2.67 | -15.24 | 10.95 | 16.37 |