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OT Logistics S.A. (PL:OTS)
:OTS
Poland Market
OTS
OT Logistics S.A.
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OT Logistics S.A. (OTS) Cash flow

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OT Logistics S.A. Cash Flow

PL:OTS's free cash flow for Q4 2025 was zł7.71M. For the 2025 fiscal year, PL:OTS's free cash flow was decreased by zł21.43M and operating cash flow was zł8.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 28.82Mzł 23.64Mzł 179.70Mzł 90.44Mzł 52.17M
Investing Cash Flow
zł -10.12Mzł -28.41Mzł 87.46Mzł -19.46Mzł 72.02M
Financing Cash Flow
zł -18.62Mzł -65.80Mzł -232.44Mzł -44.87Mzł -130.33M
End Cash Position
zł 1.64Mzł 1.56Mzł 72.16Mzł 70.97Mzł 11.33M
Free Cash Flow
zł 14.12Mzł -7.31Mzł 147.83Mzł 64.59Mzł 41.25M
Currency in PLN

OT Logistics S.A. Cash Flow