OZE Capital S.A. (WSE:OZE)
Poland · Delayed Price · Currency is PLN 0.3860
+0.0020 (0.52%)
Last updated: Jul 7, 2026, 11:00 AM CET
OZE Capital 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 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 | 1.38 | -0.37 | -20.59 | 3.31 | -92.96 | -14.22 |
Depreciation & Amortization | 0.46 | 0.52 | 0.94 | 1.31 | 1.39 | 0.05 |
Loss (Gain) From Sale of Assets | -1.39 | 0.38 | 17.48 | 0.09 | 112.97 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.14 |
Other Operating Activities | -0.24 | -0.15 | 0.67 | 1.1 | -17.59 | 11.56 |
Change in Accounts Receivable | -0.54 | 0.27 | 1.49 | 1.74 | -3.84 | -2.48 |
Change in Inventory | 0.08 | 0.07 | 0.41 | 0.39 | -0.98 | - |
Change in Other Net Operating Assets | -0.14 | -0.4 | 0.89 | -2.7 | 2.54 | 1.63 |
Operating Cash Flow | -0.39 | 0.32 | 1.29 | 5.24 | 1.71 | -1.32 |
Operating Cash Flow Growth | - | -75.25% | -75.32% | 206.08% | - | - |
Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.42 | -1.02 | -0 |
Sale of Property, Plant & Equipment | 0.42 | 0.17 | 0.02 | 0.25 | 0.24 | - |
Cash Acquisitions | - | - | - | -0.68 | - | - |
Divestitures | - | - | - | 0 | - | - |
Investment in Securities | - | - | - | -0.52 | - | 0.99 |
Other Investing Activities | - | - | - | -2.2 | -0.04 | - |
Investing Cash Flow | 0.4 | 0.15 | -0.01 | -3.56 | -0.82 | 0.99 |
Long-Term Debt Issued | - | 0.21 | - | 0.38 | 0.6 | 0 |
Long-Term Debt Repaid | - | -0.46 | -0.53 | -1.39 | -0.63 | -0.05 |
Net Debt Issued (Repaid) | -0.22 | -0.25 | -0.53 | -1.02 | -0.03 | -0.05 |
Issuance of Common Stock | - | - | - | 0.78 | - | - |
Other Financing Activities | -0.11 | -0.2 | -0.46 | -0.61 | -0.68 | -0.08 |
Financing Cash Flow | -0.33 | -0.45 | -0.99 | -0.85 | -0.71 | -0.13 |
Miscellaneous Cash Flow Adjustments | - | - | -3.82 | - | 2.55 | - |
Net Cash Flow | -0.32 | 0.02 | -3.52 | 0.83 | 2.73 | -0.46 |
Free Cash Flow | -0.41 | 0.3 | 1.27 | 4.82 | 0.7 | -1.32 |
Free Cash Flow Growth | - | -76.13% | -73.78% | 593.10% | - | - |
Free Cash Flow Margin | -4.18% | 3.04% | 7.74% | 0.61% | 0.41% | -619.72% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | 0.15 | 0.02 | -0.04 |
Cash Interest Paid | 0.11 | 0.2 | 0.46 | 0.44 | 0.51 | 0.05 |
Cash Income Tax Paid | 0.15 | 0.15 | 0.2 | 0.92 | 0.81 | - |
Levered Free Cash Flow | 1.42 | -1.19 | 17.3 | -3.66 | -9.05 | 1.23 |
Unlevered Free Cash Flow | 1.42 | -1.07 | 17.6 | -3.34 | -8.65 | 1.28 |
Change in Working Capital | -0.6 | -0.07 | 2.79 | -0.57 | -2.29 | -0.85 |