Komputronik S.A. (WSE:KOM)
Poland · Delayed Price · Currency is PLN 6.70
+0.10 (1.52%)
Feb 27, 2026, 5:04 PM CET
Komputronik Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -3.73 | -15.92 | -4.52 | 150.69 | 14.62 | 8.85 |
Depreciation & Amortization | 5.48 | 10.7 | 11.87 | 11.9 | 11.12 | 12.69 |
Other Amortization | 13 | 6.87 | 7.12 | 6.17 | 6.56 | 6.06 |
Loss (Gain) From Sale of Assets | 0.02 | -0.08 | -0.48 | -0.62 | 3.02 | -0.01 |
Asset Writedown & Restructuring Costs | -0.56 | -0.11 | -3.35 | -4.27 | 6.55 | 3.11 |
Loss (Gain) From Sale of Investments | 0.09 | -0.95 | 0.17 | -7.8 | -0.76 | 1.4 |
Other Operating Activities | 3.75 | 1.54 | -1.4 | -72.63 | 2.46 | 3.08 |
Change in Accounts Receivable | -6.59 | -7.44 | -9.37 | -13.72 | 3.38 | -3.75 |
Change in Inventory | -34.21 | 10.07 | 14.24 | -18.43 | -20.26 | -33.1 |
Change in Unearned Revenue | - | - | - | - | - | -0.23 |
Change in Other Net Operating Assets | 14.42 | 2.58 | -3.18 | -55.61 | 3.98 | 0.34 |
Operating Cash Flow | -8.33 | 7.25 | 11.1 | -4.33 | 30.67 | -1.57 |
Operating Cash Flow Growth | - | -34.63% | - | - | - | - |
Capital Expenditures | -3.19 | -2.6 | -2.24 | -6.12 | -5.69 | -1.02 |
Sale of Property, Plant & Equipment | 0.14 | 0.53 | 0.68 | 0.85 | 0.45 | 1.7 |
Cash Acquisitions | - | - | - | - | - | -0.01 |
Divestitures | -0.02 | - | - | 9.18 | - | - |
Sale (Purchase) of Intangibles | -9.34 | -8.25 | -9.29 | -8.26 | -3.54 | -7.05 |
Sale (Purchase) of Real Estate | - | - | - | 0.37 | 4.53 | - |
Other Investing Activities | 0.77 | 0.41 | 0.58 | 0.37 | 0.72 | 0.64 |
Investing Cash Flow | -9.95 | -14.01 | -10.26 | -3.1 | -1.67 | -4.73 |
Long-Term Debt Issued | - | 3 | 1.37 | 3.02 | 0.55 | 0.09 |
Long-Term Debt Repaid | - | -8.62 | -11.03 | -13.54 | -9.9 | -12.97 |
Net Debt Issued (Repaid) | 1.09 | -5.62 | -9.66 | -10.52 | -9.35 | -12.88 |
Issuance of Common Stock | 4.92 | - | - | - | - | - |
Other Financing Activities | -2.29 | -2.39 | -1.24 | -1.01 | -0.78 | -1.29 |
Financing Cash Flow | 3.72 | -8.01 | -10.9 | -11.53 | -10.13 | -14.17 |
Foreign Exchange Rate Adjustments | -0.01 | 0.07 | 0.04 | 0.05 | -0.09 | -0.18 |
Net Cash Flow | -14.58 | -14.69 | -10.03 | -18.91 | 18.77 | -20.65 |
Free Cash Flow | -11.52 | 4.66 | 8.86 | -10.45 | 24.98 | -2.59 |
Free Cash Flow Growth | - | -47.41% | - | - | - | - |
Free Cash Flow Margin | -0.66% | 0.27% | 0.54% | -0.56% | 1.41% | -0.18% |
Free Cash Flow Per Share | -1.17 | 0.47 | 0.90 | -1.07 | 2.55 | -0.26 |
Cash Interest Paid | 2.29 | 2.39 | 1.24 | 0.79 | 0.78 | 1.29 |
Cash Income Tax Paid | - | -0.32 | 0.17 | 4.3 | 3.76 | 1.66 |
Levered Free Cash Flow | 5.44 | 18.74 | 17.79 | -165.34 | 14.08 | -17.2 |
Unlevered Free Cash Flow | 11.74 | 25.55 | 23.84 | -162.19 | 15.24 | -15.12 |
Change in Working Capital | -26.38 | 5.21 | 1.69 | -87.77 | -12.9 | -36.74 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.