O
Oze Capital SA
WSE:OZE
Oze Capital SA
WSE:OZE
Price:
0.456
PLN
0.88%
Market Closed
Market Cap:
zł14.8m
Cash Flow Statement
Cash Flow Statement
Oze Capital SA
Oze Capital SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(64)
|
(86)
|
152
|
(110)
|
0
|
8
|
(216)
|
6
|
(2)
|
(1)
|
(13)
|
(24)
|
(24)
|
(25)
|
(12)
|
0
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
36
|
77
|
(161)
|
96
|
27
|
(1)
|
226
|
3
|
9
|
6
|
15
|
19
|
18
|
19
|
7
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(101)
|
125
|
17
|
(4)
|
104
|
(120)
|
(2)
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(22)
N/A
|
(108)
-394%
|
117
N/A
|
4
-96%
|
25
+492%
|
112
+345%
|
(109)
N/A
|
5
N/A
|
7
+38%
|
6
-19%
|
3
-51%
|
1
-55%
|
1
-27%
|
0
-57%
|
0
-83%
|
0
+384%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
23
|
1
|
2
|
0
|
(22)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
23
N/A
|
1
-97%
|
1
+140%
|
(1)
N/A
|
(23)
-2 747%
|
(1)
+95%
|
(3)
-137%
|
(4)
-42%
|
(4)
-1%
|
(3)
+5%
|
(2)
+29%
|
(0)
+100%
|
(0)
-275%
|
(0)
+87%
|
0
N/A
|
0
-14%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+31%
|
(2)
-128%
|
(1)
+59%
|
(1)
-32%
|
(1)
-12%
|
(1)
+5%
|
(1)
+15%
|
(1)
-13%
|
(1)
+9%
|
(0)
+57%
|
(1)
-163%
|
(1)
+12%
|
(1)
+30%
|
(1)
+2%
|
(0)
+24%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(108)
-64 662%
|
117
N/A
|
3
-98%
|
1
-60%
|
110
+10 075%
|
(113)
N/A
|
1
N/A
|
3
+221%
|
2
-41%
|
0
-95%
|
0
+249%
|
0
-85%
|
(0)
N/A
|
(0)
-75%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(108)
-396%
|
117
N/A
|
3
-97%
|
24
+646%
|
111
+358%
|
(111)
N/A
|
5
N/A
|
7
+41%
|
6
-15%
|
3
-51%
|
1
-56%
|
1
-27%
|
0
-56%
|
0
-84%
|
0
+371%
|
|
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