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OPTeam S.A. (PL:OPM)
:OPM
Poland Market
OPM
OPTeam S.A.
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OPTeam S.A. (OPM) Cash flow

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OPTeam S.A. Cash Flow

PL:OPM's free cash flow for Q4 2025 was zł10.76M. For the 2025 fiscal year, PL:OPM's free cash flow was decreased by zł20.77M and operating cash flow was zł10.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 8.90Mzł -8.68Mzł 5.46Mzł 378.85Kzł 6.45M
Investing Cash Flow
zł -448.99Kzł -3.08Mzł 9.51Mzł 10.03Mzł 75.49M
Financing Cash Flow
zł -62.47Kzł -117.97Kzł -207.90Kzł -10.98Mzł -97.19M
End Cash Position
zł 16.31Mzł 7.52Mzł 19.60Mzł 4.08Mzł 4.65M
Free Cash Flow
zł 8.75Mzł -12.02Mzł 3.08Mzł -8.37Mzł -2.48M
Currency in PLN

OPTeam S.A. Cash Flow