$17.47▲0.10 (0.58%)
Extended:$17.20-0.27 (-1.55%)
Operating Cash Flow (Statement)
zł 436.78M
TTM · Period ending: · PLN
OTGLY Operating Cash Flow (Statement)
Latest reportedzł 436.78M PLNperiod ending
Latest reportedzł 436.78M PLNperiod ending
OTGLY Cash from Operations · PLN (zł 20.43M → zł 436.78M)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
OTGLY operating cash flow (statement) history
Annual fiscal periods · PLN. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (PLN) |
|---|---|
| 609,771,848 | |
| 521,297,000 | |
| 610,881,000 | |
| 406,031,000 | |
| 967,825,000 | |
| 711,708,000 | |
| 216,706,000 | |
| 132,591,000 | |
| 231,688,000 | |
| 259,456,000 | |
| 371,618,000 | |
| -4,617,000 | |
| 22,054,000 | |
| 26,695,000 | |
| 185,000 | |
| 10,279,000 | |
| -4,506,000 | |
| -11,140,000 | |
| -170,000 | |
| -14,469,000 | |
| 20,434,000 |
Explore More
OTGLY Financial Metrics
Explore 130+ historical metrics & ratios
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance