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OT Logistics S.A. (PL:OTS)
:OTS
Poland Market
OTS
OT Logistics S.A.
RESEARCH TOOLSreports

OT Logistics S.A. (OTS) Cash flow

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OT Logistics S.A. Cash Flow

PL:OTS's free cash flow for Q2 2025 was zł15.04M. For the 2025 fiscal year, PL:OTS's free cash flow was decreased by zł-155.13M and operating cash flow was zł17.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 23.64Mzł 179.70Mzł 90.44Mzł 52.17Mzł 36.05M
Investing Cash Flow
zł -28.41Mzł 87.46Mzł -19.46Mzł 72.02Mzł 113.97M
Financing Cash Flow
zł -65.80Mzł -232.44Mzł -44.87Mzł -130.33Mzł -182.48M
End Cash Position
zł 1.56Mzł 72.16Mzł 70.97Mzł 11.33Mzł 17.48M
Free Cash Flow
zł -7.31Mzł 147.83Mzł 64.59Mzł 41.25Mzł 12.28M
Currency in PLN

OT Logistics S.A. Cash Flow