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OPTIGIS

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OPI fundamentals

An in-depth look to OPTIGIS operating, investing, and financing activities

OPI free cash flow for Q3 24 is 353.33 k PLN. For 2023, OPI free cash flow was -349.27 k PLN and operating cash flow was -341.1 k PLN.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
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Q1 '20
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Q1 '22
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth