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Zaklady Przemyslu Cukierniczego Otmuchow S.A. (PL:OTM)
:OTM
Poland Market
OTM
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
RESEARCH TOOLSreports

Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) Cash flow

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Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow

PL:OTM's free cash flow for Q3 2025 was zł9.92M. For the 2025 fiscal year, PL:OTM's free cash flow was decreased by zł-4.00M and operating cash flow was zł10.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 13.31Mzł 11.29Mzł 16.53Mzł 23.00Mzł -10.37M
Investing Cash Flow
zł -25.07Mzł -27.12Mzł -21.00Mzł -9.93Mzł -596.00K
Financing Cash Flow
zł 11.64Mzł 13.50Mzł 2.93Mzł -2.59Mzł 7.39M
End Cash Position
zł 14.26Mzł 14.32Mzł 16.61Mzł 18.12Mzł 7.79M
Free Cash Flow
zł -19.17Mzł -15.17Mzł -4.81Mzł 12.17Mzł -14.27M
Currency in PLN

Zaklady Przemyslu Cukierniczego Otmuchow S.A. Cash Flow