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 Q2 2026 was zł-9.38M. For the 2026 fiscal year, PL:OTM's free cash flow was decreased by zł31.72M and operating cash flow was zł-8.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	zł 20.93M	zł 13.31M	zł 11.29M	zł 16.53M	zł 23.00M
Investing Cash Flow	zł 11.93M	zł -25.07M	zł -27.12M	zł -21.00M	zł -9.93M
Financing Cash Flow	zł -41.51M	zł 11.64M	zł 13.50M	zł 2.93M	zł -2.59M
End Cash Position	zł 5.29M	zł 14.26M	zł 14.32M	zł 16.61M	zł 18.12M
Free Cash Flow	zł 12.55M	zł -19.17M	zł -15.17M	zł -4.81M	zł 12.17M

Currency in PLN