OML — One More Level SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN115.15m
- PLN111.99m
- PLN1.46m
Annual cashflow statement for One More Level SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.41 | -1.78 | -12.6 | 3.53 | -4.37 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.375 | 11 | 0.233 | 0.119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | 1.62 | -3.93 | 2.78 | 8.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.76 | 5.02 | 0.107 | 7.16 | 5.06 |
| Capital Expenditures | -0.115 | -0.033 | -0.725 | -5.77 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -2 | 2.09 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.033 | -2.72 | -3.68 | -12.7 |
| Financing Cash Flow Items | — | -0.201 | -0.091 | -0.163 | -0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.08 | -2.58 | -0.329 | -1.12 | 7.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.57 | 2.42 | -2.95 | 2.35 | -0.223 |