Compremum S.A. (WSE:CPR)
Poland · Delayed Price · Currency is PLN 1.320
+0.015 (1.15%)
Aug 14, 2026, 4:49 PM CET
Compremum 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 | -87.74 | -108.49 | -70.65 | 24.49 | 9.16 | 25.95 |
Depreciation & Amortization | 2.13 | 2.08 | 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 | -10.95 | -10.95 | 6.15 | 4.87 | 6.68 | - |
Provision & Write-off of Bad Debts | 26.99 | 26.99 | 16.61 | - | - | - |
Other Operating Activities | -14.24 | -15.87 | 16.08 | 9.19 | -10.81 | 9.38 |
Change in Accounts Receivable | 190.01 | 85.26 | -31.15 | 3.65 | -9.36 | -33.19 |
Change in Inventory | -14.62 | -13 | 12.58 | 7.23 | -11.31 | -7.38 |
Change in Accounts Payable | -49.8 | 13.42 | -12.85 | -4.51 | 15.22 | -20.1 |
Change in Other Net Operating Assets | 8.63 | 10.01 | 1.49 | -0.24 | -1.09 | 0.57 |
Operating Cash Flow | 50.41 | -10.55 | -59.48 | 48.09 | 6.64 | -18.93 |
Operating Cash Flow Growth | - | - | - | 624.70% | - | - |
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 | -0.67 | -0.68 | -1.8 | -10.02 | -8.51 | - |
Sale of Property, Plant & Equipment | 1.51 | 1.22 | 1.83 | 0.52 | 1.52 | - |
Divestitures | - | - | - | 33.97 | - | - |
Sale (Purchase) of Real Estate | - | - | -24.5 | 0.97 | 4.5 | - |
Investment in Securities | -0.7 | -0.7 | - | -4.46 | -0.5 | - |
Other Investing Activities | -0 | - | 0.24 | -1.15 | 3.17 | -0.56 |
Investing Cash Flow | 0.71 | 0.62 | -25.67 | 19.53 | 1.41 | -0.56 |
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 Issued | - | 19.07 | 74.12 | 48.74 | 9.66 | 26 |
Long-Term Debt Repaid | - | -4.55 | -26.96 | -47.29 | -16.66 | -34.55 |
Net Debt Issued (Repaid) | -34.99 | 14.51 | 47.16 | 1.45 | -6.99 | -8.55 |
Other Financing Activities | -9.65 | -4.45 | -12.2 | -29.62 | -5.48 | -3.62 |
Financing Cash Flow | -44.64 | 10.06 | 34.97 | -28.18 | -12.47 | -12.16 |
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 | 6.48 | 0.13 | -50.18 | 39.44 | -4.42 | -31.66 |
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 | 49.74 | -11.22 | -61.28 | 38.08 | -1.88 | -18.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 74.69% | -18.54% | -58.70% | 12.13% | -0.98% | -9.35% |
Free Cash Flow Per Share | 1.11 | -0.25 | -1.37 | 0.85 | -0.04 | -0.42 |
Levered Free Cash Flow | 127.92 | 62.87 | -34.38 | 21.42 | -23.72 | -29.56 |
Unlevered Free Cash Flow | 140.39 | 75.02 | -28.29 | 28.96 | -18.46 | -27.51 |
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 | 9.94 | 7.98 | 9.86 | 8.79 | 9.5 | 3.24 |
Cash Income Tax Paid | 0.57 | 0.83 | 5.07 | 1.19 | - | 1.69 |
Change in Working Capital | 134.22 | 95.69 | -29.93 | 6.13 | -6.54 | -60.1 |