Compremum S.A. (WSE:CPR)
Poland · Delayed Price · Currency is PLN 0.9300
-0.0600 (-6.06%)
At close: Dec 5, 2025
Compremum Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -73.13 | -46.54 | 24.49 | 9.16 | 25.95 | 27.62 | Upgrade |
Depreciation & Amortization | 2.14 | 2.52 | 3.42 | 8.14 | 8.33 | 8.42 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -1.34 | -0.28 | - | - | -2.51 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | -0.19 | 1.32 | 4.87 | 6.68 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.94 | Upgrade |
Provision & Write-off of Bad Debts | 16.61 | 16.61 | - | - | - | - | Upgrade |
Other Operating Activities | -3.15 | -3.05 | 9.19 | -10.81 | 9.38 | 11.83 | Upgrade |
Change in Accounts Receivable | 45.58 | -26.75 | 3.65 | -9.36 | -33.19 | -58.09 | Upgrade |
Change in Inventory | -4.18 | 12.58 | 7.23 | -11.31 | -7.38 | 38.47 | Upgrade |
Change in Accounts Payable | -15.32 | -15.32 | -4.51 | 15.22 | -20.1 | 4.74 | Upgrade |
Change in Other Net Operating Assets | 17.94 | 1.11 | -0.24 | -1.09 | 0.57 | -0.9 | Upgrade |
Operating Cash Flow | -15.02 | -57.79 | 48.09 | 6.64 | -18.93 | 32.83 | Upgrade |
Operating Cash Flow Growth | - | - | 624.70% | - | - | 481.21% | Upgrade |
Capital Expenditures | -1.66 | -1.8 | -10.02 | -8.51 | - | -2.19 | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 1.83 | 0.52 | 1.52 | - | 0.45 | Upgrade |
Divestitures | - | - | 33.97 | - | - | 0.7 | Upgrade |
Sale (Purchase) of Real Estate | 5.64 | -24.5 | 0.97 | 4.5 | - | - | Upgrade |
Investment in Securities | -0.7 | - | -4.46 | -0.5 | - | - | Upgrade |
Other Investing Activities | -0.08 | 0.24 | -1.15 | 3.17 | -0.56 | 0.46 | Upgrade |
Investing Cash Flow | 4.47 | -25.67 | 19.53 | 1.41 | -0.56 | -0.51 | Upgrade |
Long-Term Debt Issued | - | 74.12 | 48.74 | 9.66 | 26 | 27.75 | Upgrade |
Long-Term Debt Repaid | - | -28.55 | -47.29 | -16.66 | -34.55 | -30 | Upgrade |
Net Debt Issued (Repaid) | 23.97 | 45.57 | 1.45 | -6.99 | -8.55 | -2.25 | Upgrade |
Other Financing Activities | -16.94 | -12.3 | -29.62 | -5.48 | -3.62 | -6.1 | Upgrade |
Financing Cash Flow | 7.04 | 33.28 | -28.18 | -12.47 | -12.16 | -8.35 | Upgrade |
Net Cash Flow | -3.52 | -50.18 | 39.44 | -4.42 | -31.66 | 23.97 | Upgrade |
Free Cash Flow | -16.68 | -59.59 | 38.08 | -1.88 | -18.93 | 30.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1005.41% | Upgrade |
Free Cash Flow Margin | -46.12% | -57.03% | 12.13% | -0.98% | -9.35% | 15.82% | Upgrade |
Free Cash Flow Per Share | -0.39 | -1.33 | 0.85 | -0.04 | -0.42 | 0.68 | Upgrade |
Cash Interest Paid | 9.96 | 9.96 | 8.79 | 9.5 | 3.24 | 2.66 | Upgrade |
Cash Income Tax Paid | 5.07 | 5.07 | 1.19 | - | 1.69 | 1.73 | Upgrade |
Levered Free Cash Flow | 64.46 | -40.61 | 21.42 | -23.72 | -29.56 | -17.01 | Upgrade |
Unlevered Free Cash Flow | 82.54 | -34.78 | 28.96 | -18.46 | -27.51 | -15.23 | Upgrade |
Change in Working Capital | 44.02 | -28.39 | 6.13 | -6.54 | -60.1 | -15.79 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.