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OPTeam S.A. (PL:OPM)
:OPM
Poland Market
OPM
OPTeam S.A.
RESEARCH TOOLSreports

OPTeam S.A. (OPM) Cash flow

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OPTeam S.A. Cash Flow

PL:OPM's free cash flow for Q3 2025 was zł-2.88M. For the 2025 fiscal year, PL:OPM's free cash flow was decreased by zł-15.10M and operating cash flow was zł-2.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -8.68Mzł 5.46Mzł 378.85Kzł 6.45Mzł -50.00M
Investing Cash Flow
zł -3.08Mzł 9.51Mzł 10.03Mzł 75.49Mzł 187.34M
Financing Cash Flow
zł -117.97Kzł -207.90Kzł -10.98Mzł -97.19Mzł -118.78M
End Cash Position
zł 7.52Mzł 19.60Mzł 4.08Mzł 4.65Mzł 19.44M
Free Cash Flow
zł -12.02Mzł 3.08Mzł -8.37Mzł -2.48Mzł -51.35M
Currency in PLN

OPTeam S.A. Cash Flow