O

OT Logistics
OTS

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN157.209MPLN-12.579MPLN-30.52M
PLN43.778MPLN49.942MPLN49.739M
---
---
PLN2.047MPLN-18.382MPLN6.079M
PLN-23.336MPLN4.657MPLN15.517M
PLN179.698MPLN23.638MPLN40.815M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-31.872MPLN-30.944MPLN-21.18M
--PLN3.324M
---
PLN113.693MPLN0.566MPLN0.002M
PLN5.637MPLN1.966MPLN1.179M
PLN87.458MPLN-28.412MPLN-16.675M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
PLN-61.85MPLN18.672MPLN23.054M
---
PLN-121.295MPLN-37.463M-
PLN-49.291MPLN-47.01MPLN-48.004M
PLN-232.436MPLN-65.801MPLN-24.95M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
PLN37.436MPLN71.947MPLN2.664M
PLN34.72MPLN-70.387MPLN-0.626M
PLN72.156MPLN1.56MPLN2.038M
PLN179.698MPLN23.638MPLN40.815M
PLN-31.872MPLN-30.944MPLN-21.18M
PLN147.826MPLN-7.306MPLN19.635M

Cash Flow Statement Waterfall

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