Comperia.pl S.A. (WSE:CPL)
Poland · Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
Sep 2, 2026, 5:57 PM CET
Comperia.pl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.08 | -0.67 | -0.65 | -0.58 | 5.11 | 3.8 |
Depreciation & Amortization | 0.46 | 0.52 | 0.46 | 0.47 | 0.46 | 0.59 |
Other Amortization | 3.32 | 3.32 | 2.88 | 1.72 | 1.12 | 1.14 |
Loss (Gain) From Sale of Assets | - | - | -6.64 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -0.21 | -1.03 | - |
Other Operating Activities | 0.59 | 0.55 | -0.89 | -1.56 | 0.38 | 0.25 |
Change in Accounts Receivable | -2.29 | -7.36 | 1.72 | 0.89 | -2.4 | -3.12 |
Change in Accounts Payable | 5.2 | 9.25 | 0.91 | -0.46 | 0.39 | 1.93 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.06 | - | 0.01 | 0.04 |
Operating Cash Flow | 8.41 | 5.66 | -2.24 | 1.95 | 4.05 | 4.62 |
Operating Cash Flow Growth | - | - | - | -51.87% | -12.33% | 168.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.1 | -4.52 | -3.8 | -4.22 | -4.4 | -2.16 |
Sale of Property, Plant & Equipment | - | - | 9.6 | - | - | - |
Investing Cash Flow | -4.1 | -4.52 | 5.8 | -4.22 | -4.4 | -2.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.42 | -0.43 | -0.38 | -0.36 | -0.55 |
Net Debt Issued (Repaid) | -1.41 | -0.42 | -0.43 | -0.38 | -0.36 | -0.55 |
Issuance of Common Stock | - | - | 0.01 | - | - | 0 |
Repurchase of Common Stock | - | - | -1.16 | - | -1.94 | - |
Other Financing Activities | -0.41 | -0.42 | -0.17 | -0.15 | -0.08 | -0.06 |
Financing Cash Flow | -1.82 | -0.85 | -1.75 | -0.53 | -2.38 | -0.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 2.49 | 0.29 | 1.82 | -2.79 | -2.73 | 1.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.31 | 1.14 | -6.03 | -2.27 | -0.35 | 2.46 |
Free Cash Flow Growth | - | - | - | - | - | 467.44% |
Free Cash Flow Margin | 5.60% | 1.57% | -12.14% | -5.42% | -0.80% | 6.38% |
Free Cash Flow Per Share | 1.41 | 0.36 | -1.90 | -0.70 | -0.10 | 0.70 |
Levered Free Cash Flow | 3.67 | 0.99 | -3.67 | -3.15 | -1.53 | 1.41 |
Unlevered Free Cash Flow | 3.78 | 1.11 | -3.57 | -3.05 | -1.45 | 1.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.15 | 0.17 | 0.15 | 0.08 | 0.06 |
Cash Income Tax Paid | - | -0.95 | 1.43 | - | 0.94 | 0.82 |
Change in Working Capital | 2.96 | 1.94 | 2.68 | 0.43 | -2 | -1.16 |