Komputronik S.A. (WSE:KOM)
Poland · Delayed Price · Currency is PLN 5.77
-0.13 (-2.20%)
Jul 24, 2026, 4:34 PM CET
Komputronik Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.4 | -16.16 | -4.78 | 156.19 | 20.6 |
Depreciation & Amortization | 18.55 | 17.57 | 18.99 | 20.36 | 20.37 |
Other Adjustments | 1.47 | 0.32 | -4.63 | -88.81 | 6.37 |
Change in Receivables | 5.09 | -7.44 | -9.37 | -13.72 | 3.38 |
Changes in Inventories | -31.65 | 10.07 | 14.24 | -18.43 | -20.26 |
Changes in Accounts Payable | 0.25 | 0.8 | 0.5 | -50.95 | 2.68 |
Changes in Accrued Expenses | -1.59 | 1.79 | -3.68 | -4.66 | 1.3 |
Changes in Income Taxes Payable | 0.39 | 0.32 | -0.17 | -4.3 | -3.76 |
Changes in Other Operating Activities | 14.07 | 0 | - | - | - |
Operating Cash Flow | 11.97 | 7.25 | 11.1 | -4.33 | 30.67 |
Operating Cash Flow Growth | 65.09% | -34.63% | - | - | - |
Capital Expenditures | -3.45 | -2.6 | -2.24 | -6.12 | -5.69 |
Sale of Property, Plant & Equipment | 0.24 | 0.53 | 0.68 | 1.22 | 4.98 |
Purchases of Intangible Assets | -9.28 | -8.25 | -9.29 | -8.26 | -3.54 |
Proceeds from Business Divestments | -0.02 | 0 | 0 | 9.18 | 0 |
Other Investing Activities | 1.05 | -3.69 | 0.59 | 0.89 | 2.57 |
Investing Cash Flow | -11.46 | -14.01 | -10.26 | -3.1 | -1.67 |
Long-Term Debt Issued | - | - | 1.37 | 3.02 | 0.55 |
Long-Term Debt Repaid | -5.46 | -7.53 | -11.03 | -13.54 | -9.9 |
Net Long-Term Debt Issued (Repaid) | -5.46 | -7.53 | -9.66 | -10.52 | -9.35 |
Issuance of Common Stock | 4.92 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | 4.92 | 0 | - | - | - |
Common Dividends Paid | 0 | 0 | 0 | -0.22 | 0 |
Other Financing Activities | -2.7 | -2.39 | -1.24 | -0.79 | -0.78 |
Financing Cash Flow | 1.59 | -8.01 | -10.9 | -11.53 | -10.13 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | 0.07 | 0.04 | 0.05 | -0.09 |
Net Cash Flow | 2.13 | -14.69 | -10.03 | -18.91 | 18.77 |
Free Cash Flow | 8.53 | 4.66 | 8.86 | -10.45 | 24.98 |
Free Cash Flow Growth | 83.08% | -47.41% | - | - | - |
FCF Margin | 0.49% | 0.27% | 0.54% | -0.56% | 1.41% |
Free Cash Flow Per Share | 0.84 | 0.48 | 0.90 | -1.07 | 2.55 |
Levered Free Cash Flow | -2.72 | -11.14 | 13.46 | 76.06 | -0.1 |
Unlevered Free Cash Flow | 5.92 | 21.67 | 29.56 | 52.39 | 16.28 |