Compremum S.A. (WSE:CPR)
Poland · Delayed Price · Currency is PLN 1.275
0.00 (0.00%)
Jun 16, 2026, 5:00 PM CET
Compremum Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | -87.74 | -108.49 | -46.54 | 24.49 | 9.16 | 25.95 |
Depreciation & Amortization | 0.05 | - | 2.52 | 3.42 | 8.14 | 8.33 |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0 | - | -0.28 | - | - | -2.51 |
Asset Writedown & Restructuring Costs | - | - | 1.32 | 4.87 | 6.68 | - |
Provision & Write-off of Bad Debts | - | - | 16.61 | - | - | - |
Other Operating Activities | 99.57 | 97.95 | -3.05 | 9.19 | -10.81 | 9.38 |
Change in Accounts Receivable | 104.75 | - | -26.75 | 3.65 | -9.36 | -33.19 |
Change in Inventory | -1.61 | - | 12.58 | 7.23 | -11.31 | -7.38 |
Change in Accounts Payable | -63.22 | - | -15.32 | -4.51 | 15.22 | -20.1 |
Change in Other Net Operating Assets | -1.39 | - | 1.11 | -0.24 | -1.09 | 0.57 |
Operating Cash Flow | 50.41 | -10.55 | -57.79 | 48.09 | 6.64 | -18.93 |
Operating Cash Flow Growth | - | - | - | 624.70% | - | - |
Capital Expenditures | 0.01 | - | -1.8 | -10.02 | -8.51 | - |
Sale of Property, Plant & Equipment | 0.29 | - | 1.83 | 0.52 | 1.52 | - |
Divestitures | - | - | - | 33.97 | - | - |
Sale (Purchase) of Real Estate | - | - | -24.5 | 0.97 | 4.5 | - |
Investment in Securities | - | - | - | -4.46 | -0.5 | - |
Other Investing Activities | 0.62 | 0.62 | 0.24 | -1.15 | 3.17 | -0.56 |
Investing Cash Flow | 0.71 | 0.62 | -25.67 | 19.53 | 1.41 | -0.56 |
Long-Term Debt Issued | - | - | 74.12 | 48.74 | 9.66 | 26 |
Long-Term Debt Repaid | - | - | -28.55 | -47.29 | -16.66 | -34.55 |
Net Debt Issued (Repaid) | -49.5 | - | 45.57 | 1.45 | -6.99 | -8.55 |
Other Financing Activities | 4.86 | 10.06 | -12.3 | -29.62 | -5.48 | -3.62 |
Financing Cash Flow | -44.64 | 10.06 | 33.28 | -28.18 | -12.47 | -12.16 |
Net Cash Flow | 6.48 | 0.13 | -50.18 | 39.44 | -4.42 | -31.66 |
Free Cash Flow | 50.42 | -10.55 | -59.59 | 38.08 | -1.88 | -18.93 |
Free Cash Flow Margin | 75.71% | -17.43% | -57.03% | 12.13% | -0.98% | -9.35% |
Free Cash Flow Per Share | 1.12 | -0.23 | -1.33 | 0.85 | -0.04 | -0.42 |
Cash Interest Paid | 1.96 | - | 9.96 | 8.79 | 9.5 | 3.24 |
Cash Income Tax Paid | - | - | 5.07 | 1.19 | - | 1.69 |
Levered Free Cash Flow | 131.77 | 81.38 | -40.61 | 21.42 | -23.72 | -29.56 |
Unlevered Free Cash Flow | 155.38 | 104.66 | -34.78 | 28.96 | -18.46 | -27.51 |
Change in Working Capital | 38.53 | - | -28.39 | 6.13 | -6.54 | -60.1 |