Ovid Works S.A. (WSE:OVI)
Poland flag Poland · Delayed Price · Currency is PLN
0.5660
-0.0120 (-2.08%)
At close: Jul 11, 2025, 4:50 PM CET

Ovid Works Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-0.44-0.3-0.49-0.48-1.5-1.23
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Depreciation & Amortization
0.51-0.060.540.741.090.38
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Other Amortization
-0.58----
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Other Operating Activities
0.220.25-2.140.080.020.01
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Change in Accounts Receivable
-0.18-0.110.2-0.350.09-0.03
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Change in Other Net Operating Assets
0.69-0.662.21-1.01-1.890.88
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Operating Cash Flow
0.8-0.30.32-1.02-2.190.02
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Capital Expenditures
-0.02--0.06---0.2
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Investing Cash Flow
-0.02--0.06---0.2
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Long-Term Debt Issued
--0.151.33-0.54
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Long-Term Debt Repaid
--1.12-0.3-0.43-0.34-0.06
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Net Debt Issued (Repaid)
-1.08-1.12-0.150.9-0.340.48
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Issuance of Common Stock
1.811.49--2.20.04
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Other Financing Activities
-----0.01-0
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Financing Cash Flow
0.730.37-0.150.91.860.52
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Net Cash Flow
1.510.070.12-0.12-0.330.34
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Free Cash Flow
0.77-0.30.26-1.02-2.19-0.18
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Free Cash Flow Margin
59.15%-16.71%20.23%-78.31%-332.93%-18.30%
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Free Cash Flow Per Share
0.07-0.030.02-0.10-0.20-0.02
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Cash Interest Paid
----0.010
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Levered Free Cash Flow
0.080.282.58-0.9-1.61.9
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Unlevered Free Cash Flow
0.120.352.67-0.84-1.61.9
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Change in Net Working Capital
0.140.04-2.411.361.75-2.47
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.