O
OT Logistics
OTS
Last Price
52 Week Range
PLN10.14 - PLN19.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
OT Logistics Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN157.209M | PLN-12.579M | PLN-30.52M | ||||||||||||
| PLN43.778M | PLN49.942M | PLN49.739M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| PLN2.047M | PLN-18.382M | PLN6.079M | ||||||||||||
| PLN-23.336M | PLN4.657M | PLN15.517M | ||||||||||||
| PLN179.698M | PLN23.638M | PLN40.815M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-31.872M | PLN-30.944M | PLN-21.18M | ||||||||||||
| - | - | PLN3.324M | ||||||||||||
| - | - | - | ||||||||||||
| PLN113.693M | PLN0.566M | PLN0.002M | ||||||||||||
| PLN5.637M | PLN1.966M | PLN1.179M | ||||||||||||
| PLN87.458M | PLN-28.412M | PLN-16.675M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-61.85M | PLN18.672M | PLN23.054M | ||||||||||||
| - | - | - | ||||||||||||
| PLN-121.295M | PLN-37.463M | - | ||||||||||||
| PLN-49.291M | PLN-47.01M | PLN-48.004M | ||||||||||||
| PLN-232.436M | PLN-65.801M | PLN-24.95M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN37.436M | PLN71.947M | PLN2.664M | ||||||||||||
| PLN34.72M | PLN-70.387M | PLN-0.626M | ||||||||||||
| PLN72.156M | PLN1.56M | PLN2.038M | ||||||||||||
| PLN179.698M | PLN23.638M | PLN40.815M | ||||||||||||
| PLN-31.872M | PLN-30.944M | PLN-21.18M | ||||||||||||
| PLN147.826M | PLN-7.306M | PLN19.635M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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