OT Logistics

OT Logistics Operating Cash Flow

The Operating Cash Flow of OT Logistics (OTS.WA) as of Oct 9, 2026 is 28.82 M PLN. In the previous year, Operating Cash Flow was 23.64 M PLN — a change of 21.94% (higher).

Operating Cash Flow

28.82 MPLN

YoY

21.94%

Last updated:

Operating Cash Flow of OT Logistics is 2025 28.82 M PLN. Operating Cash Flow of OT Logistics was 2024 23.64 M PLN. It decreases by 21.94% higher compared to the previous year.

The OT Logistics Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
60.86 M PLN
Jan 1, 2019
112.95 M PLN
Jan 1, 2020
36.05 M PLN
Jan 1, 2021
52.17 M PLN
Jan 1, 2022
90.44 M PLN
Jan 1, 2023
179.70 M PLN
Jan 1, 2024
23.64 M PLN
Jan 1, 2025
28.82 M PLN
The OT Logistics Operating Cash Flow history
YEAROperating Cash FlowYoY
28.82 MPLN+21.94%
23.64 MPLN-86.85%
179.70 MPLN+98.70%
90.44 MPLN+73.36%
52.17 MPLN+44.69%
36.05 MPLN-68.08%
112.95 MPLN+85.57%
60.86 MPLN+268.75%
16.51 MPLN-71.40%
57.71 MPLN+6.24%
54.31 MPLN+17.03%
46.41 MPLN—
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OT Logistics Stock analysis

What does OT Logistics do? OT Logistics SA is a publicly-traded logistics service provider based in Poland and with branches in Europe, Asia, and Africa. The company has experienced explosive growth in recent years and offers a wide range of products and services to meet any need. OT Logistics SA was founded in 1951 as part of Poland's state freight business but was privatized and transformed into its current form in 2006. It has become one of the leading logistics companies in Poland and Europe, focusing primarily on maritime transport and the handling of bulk cargo. The company operates in various sectors, including sea and inland ports, professional plant construction, specialized transport, container and bulk logistics, and the provision of industrial and logistics properties. Services offered by OT Logistics SA include project management, supply chain management, customs processing, port management, and energy transport. The company is known for its innovation and involvement in development projects. It also has a significant presence in the industrial real estate market. Overall, OT Logistics SA is a agile and capable company that specializes in maritime transport and bulk cargo handling. It offers a wide range of integrated services and products that cater to the logistics market, both in Poland and globally. OT Logistics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OT Logistics stock

Operating Cash Flow of OT Logistics is 28.82 M PLN in 2025.

Operating Cash Flow of OT Logistics changed from 23.64 M PLN to 28.82 M PLN, representing a 21.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow OT Logistics since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's OT Logistics historically and in real time.

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Cash Flow — OT Logistics

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — OT Logistics