Outdoorzy S.A. (WSE:OUT)
Poland · Delayed Price · Currency is PLN 1.590
+0.130 (8.90%)
At close: Sep 4, 2026
Outdoorzy 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 | Jun '26 Jun 30, 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 | -0.42 | -0.42 | -0.5 | 0.13 | -0.16 | 0.35 |
Depreciation & Amortization | 0.08 | 0.1 | 0.04 | 0.04 | 0.07 | 0.08 |
Other Operating Activities | -0 | 0 | 0.01 | - | - | - |
Change in Accounts Receivable | 0.3 | 0.28 | -0.42 | 0.27 | 0.27 | -0.33 |
Change in Inventory | 0.73 | 0.28 | -1.09 | -0 | -0.84 | -0.92 |
Change in Other Net Operating Assets | -1.93 | -0.39 | 0.61 | -0.32 | 0.85 | 0.54 |
Operating Cash Flow | -1.23 | -0.15 | -1.35 | 0.12 | 0.2 | -0.28 |
Operating Cash Flow Growth | - | - | - | -39.61% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | -0.15 | - | - | -0 |
Other Investing Activities | -0.2 | - | - | - | - | - |
Investing Cash Flow | -0.21 | - | -0.15 | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0 | - | - | - | 0.14 |
Total Debt Issued | 0 | 0 | - | - | - | 0.14 |
Long-Term Debt Repaid | - | - | -0.13 | -0.06 | -0.37 | - |
Total Debt Repaid | -0 | - | -0.13 | -0.06 | -0.37 | - |
Net Debt Issued (Repaid) | - | 0 | -0.13 | -0.06 | -0.37 | 0.14 |
Issuance of Common Stock | 1.49 | 1.49 | 2.04 | - | - | - |
Repurchase of Common Stock | -0.17 | -0.15 | - | - | - | - |
Common Dividends Paid | - | - | -0.11 | - | - | -0.11 |
Other Financing Activities | 0.4 | -0 | -0.01 | - | - | - |
Financing Cash Flow | 1.73 | 1.35 | 1.79 | -0.06 | -0.37 | 0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.29 | 1.2 | 0.3 | 0.05 | -0.17 | -0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.23 | -0.15 | -1.5 | 0.12 | 0.2 | -0.28 |
Free Cash Flow Growth | - | - | - | -39.61% | - | - |
Free Cash Flow Margin | -10.89% | -1.45% | -12.93% | 0.86% | 1.90% | -2.63% |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.08 | 0.01 | 0.02 | -0.03 |
Levered Free Cash Flow | -1.04 | 0.01 | -1.32 | -0.12 | 0.27 | -0.38 |
Unlevered Free Cash Flow | -1.04 | 0.01 | -1.31 | -0.08 | 0.3 | -0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0 | 0 | 0.01 | - | - | - |
Change in Working Capital | -0.89 | 0.17 | -0.9 | -0.05 | 0.28 | -0.71 |