OPTeam Spólka Akcyjna (FRA:7GS)
Germany
· Delayed Price · Currency is EUR 0.755
+0.005 (0.67%)
At close: Dec 5, 2025
OPTeam Spólka Akcyjna Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -2.54 | -10.26 | 0.24 | -0.99 | 3.09 | 236.35 | Upgrade
|
| Depreciation & Amortization | -1.57 | -1.22 | 1.65 | 3.32 | 3.34 | 2.4 | Upgrade
|
| Other Amortization | 7.27 | 7.27 | 1.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | 0 | -0.05 | -0.13 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -287.96 | Upgrade
|
| Other Operating Activities | -0.02 | 0.33 | -0.88 | -0.38 | -1.15 | -2.03 | Upgrade
|
| Change in Accounts Receivable | -5.56 | -3.28 | 5.84 | 3.04 | -8.45 | 5.22 | Upgrade
|
| Change in Inventory | -9.16 | 0.01 | 1.38 | -1.29 | 0.09 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 10.91 | -1.52 | -0.11 | -3.28 | 9.66 | -3.92 | Upgrade
|
| Operating Cash Flow | -0.7 | -8.68 | 9.45 | 0.38 | 6.45 | -50.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2393.68% | -94.13% | - | - | Upgrade
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| Capital Expenditures | -0.61 | -3.34 | -5.89 | -8.75 | -8.93 | -2.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | - | 0.05 | 0.13 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.8 | -115 | Upgrade
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| Divestitures | - | - | - | - | 85.09 | 329.79 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.03 | 0.03 | 0.04 | - | - | - | Upgrade
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| Investment in Securities | -2.17 | 0.23 | 0.78 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 11.73 | 18.74 | - | -24.93 | Upgrade
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| Investing Cash Flow | -2.72 | -3.08 | 6.66 | 10.03 | 75.49 | 187.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.23 | 0.55 | 3.5 | Upgrade
|
| Total Debt Issued | - | - | - | 0.23 | 0.55 | 3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.47 | -1.12 | -0.9 | -6.72 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.08 | -0.47 | -1.12 | -0.9 | -6.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.47 | -0.89 | -0.36 | -3.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.61 | Upgrade
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| Common Dividends Paid | - | - | - | -10 | -94.45 | -117.91 | Upgrade
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| Other Financing Activities | -0.02 | -0.04 | 0.24 | -0.09 | -2.38 | -0.26 | Upgrade
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| Financing Cash Flow | -0.11 | -0.12 | -0.23 | -10.98 | -97.19 | -118.78 | Upgrade
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| Net Cash Flow | -3.52 | -11.87 | 15.88 | -0.56 | -15.25 | 18.76 | Upgrade
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| Free Cash Flow | -1.31 | -12.02 | 3.56 | -8.37 | -2.48 | -52.32 | Upgrade
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| Free Cash Flow Margin | -1.56% | -17.10% | 3.92% | -9.75% | -3.27% | -94.15% | Upgrade
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| Free Cash Flow Per Share | - | -1.53 | 0.45 | -1.06 | -0.32 | -7.07 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.09 | 0.08 | 0.26 | Upgrade
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| Cash Income Tax Paid | - | - | 0.87 | -0.32 | 0.61 | 55.37 | Upgrade
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| Levered Free Cash Flow | -1.41 | -9.42 | 5.09 | -8 | -3.33 | 14.97 | Upgrade
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| Unlevered Free Cash Flow | -1.38 | -9.4 | 5.11 | -7.94 | -3.27 | 15.14 | Upgrade
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| Change in Working Capital | -3.81 | -4.78 | 7.11 | -1.52 | 1.29 | 1.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.