Komputronik S.A. (WSE:KOM)
Poland · Delayed Price · Currency is PLN 5.60
-0.09 (-1.58%)
Sep 4, 2026, 4:25 PM CET
Komputronik Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1.85 | 3.11 | -15.92 | -4.52 | 150.69 | 14.62 |
Depreciation & Amortization | -2.36 | - | 10.7 | 11.87 | 11.9 | 11.12 |
Other Amortization | 1.46 | - | 6.87 | 7.12 | 6.17 | 6.56 |
Loss (Gain) From Sale of Assets | -0 | - | -0.08 | -0.48 | -0.62 | 3.02 |
Asset Writedown & Restructuring Costs | - | - | -0.11 | -3.35 | -4.27 | 6.55 |
Loss (Gain) From Sale of Investments | -0.01 | - | -0.95 | 0.17 | -7.8 | -0.76 |
Other Operating Activities | 8.49 | 8.87 | 1.54 | -1.4 | -72.63 | 2.46 |
Change in Accounts Receivable | -16.31 | - | -7.44 | -9.37 | -13.72 | 3.38 |
Change in Inventory | 8.1 | - | 10.07 | 14.24 | -18.43 | -20.26 |
Change in Other Net Operating Assets | 10.77 | - | 2.58 | -3.18 | -55.61 | 3.98 |
Operating Cash Flow | 11.99 | 11.97 | 7.25 | 11.1 | -4.33 | 30.67 |
Operating Cash Flow Growth | -11.74% | 65.09% | -34.63% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.21 | - | -2.6 | -2.24 | -6.12 | -5.69 |
Sale of Property, Plant & Equipment | 0 | - | 0.53 | 0.68 | 0.85 | 0.45 |
Divestitures | - | - | - | - | 9.18 | - |
Sale (Purchase) of Intangibles | 0.08 | - | -8.25 | -9.29 | -8.26 | -3.54 |
Sale (Purchase) of Real Estate | - | - | - | - | 0.37 | 4.53 |
Other Investing Activities | -10.93 | -11.46 | 0.41 | 0.58 | 0.37 | 0.72 |
Investing Cash Flow | -12.88 | -11.46 | -14.01 | -10.26 | -3.1 | -1.67 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 3 | 1.37 | 3.02 | 0.55 |
Long-Term Debt Repaid | - | - | -8.62 | -11.03 | -13.54 | -9.9 |
Net Debt Issued (Repaid) | -4.65 | - | -5.62 | -9.66 | -10.52 | -9.35 |
Other Financing Activities | 1.29 | 1.59 | -2.39 | -1.24 | -1.01 | -0.78 |
Financing Cash Flow | -3.36 | 1.59 | -8.01 | -10.9 | -11.53 | -10.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | - | 0.07 | 0.04 | 0.05 | -0.09 |
Net Cash Flow | -4.26 | 2.11 | -14.69 | -10.03 | -18.91 | 18.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 10.78 | 11.97 | 4.66 | 8.86 | -10.45 | 24.98 |
Free Cash Flow Growth | -9.79% | 157.12% | -47.41% | - | - | - |
Free Cash Flow Margin | 0.62% | 0.69% | 0.27% | 0.54% | -0.56% | 1.41% |
Free Cash Flow Per Share | 0.98 | 1.11 | 0.47 | 0.90 | -1.07 | 2.55 |
Levered Free Cash Flow | 10.96 | - | 18.74 | 17.79 | -165.34 | 14.08 |
Unlevered Free Cash Flow | 10.96 | - | 25.55 | 23.84 | -162.19 | 15.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.3 | - | 2.39 | 1.24 | 0.79 | 0.78 |
Cash Income Tax Paid | 0.18 | - | -0.32 | 0.17 | 4.3 | 3.76 |
Change in Working Capital | 2.56 | - | 5.21 | 1.69 | -87.77 | -12.9 |