Comperia.pl S.A. (WSE:CPL)
Poland
· Delayed Price · Currency is PLN 8.60
+0.35 (4.24%)
Dec 5, 2025, 11:53 AM CET
Comperia.pl Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.44 | -0.65 | -0.58 | 5.11 | 3.8 | 1.2 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.46 | 0.47 | 0.46 | 0.59 | 0.6 | Upgrade
|
| Other Amortization | 2.88 | 2.88 | 1.72 | 1.12 | 1.14 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.64 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.21 | -1.03 | - | - | Upgrade
|
| Other Operating Activities | 0.2 | -0.89 | -1.56 | 0.38 | 0.25 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -4.35 | 1.72 | 0.89 | -2.4 | -3.12 | 0.76 | Upgrade
|
| Change in Accounts Payable | 0.91 | 0.91 | -0.46 | 0.39 | 1.93 | -1.1 | Upgrade
|
| Change in Other Net Operating Assets | 5.48 | 0.06 | - | 0.01 | 0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | 3.35 | -2.24 | 1.95 | 4.05 | 4.62 | 1.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.87% | -12.33% | 168.84% | -31.13% | Upgrade
|
| Capital Expenditures | -4.4 | -3.8 | -4.22 | -4.4 | -2.16 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.6 | 9.6 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.4 | 5.8 | -4.22 | -4.4 | -2.16 | -1.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.43 | -0.38 | -0.36 | -0.55 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.43 | -0.43 | -0.38 | -0.36 | -0.55 | -0.56 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | - | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | - | -1.16 | - | -1.94 | - | - | Upgrade
|
| Other Financing Activities | -0.41 | -0.17 | -0.15 | -0.08 | -0.06 | 1.05 | Upgrade
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| Financing Cash Flow | -0.83 | -1.75 | -0.53 | -2.38 | -0.61 | 0.49 | Upgrade
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| Net Cash Flow | -1.88 | 1.82 | -2.79 | -2.73 | 1.85 | 0.92 | Upgrade
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| Free Cash Flow | -1.05 | -6.03 | -2.27 | -0.35 | 2.46 | 0.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 467.44% | -15.76% | Upgrade
|
| Free Cash Flow Margin | -1.64% | -12.14% | -5.42% | -0.80% | 6.38% | 1.84% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -1.90 | -0.70 | -0.10 | 0.70 | 0.12 | Upgrade
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| Cash Interest Paid | 0.21 | 0.17 | 0.15 | 0.08 | 0.06 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | 1.43 | - | 0.94 | 0.82 | - | Upgrade
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| Levered Free Cash Flow | -1.16 | -3.83 | -3.15 | -1.53 | 1.41 | 1.14 | Upgrade
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| Unlevered Free Cash Flow | -1.02 | -3.72 | -3.05 | -1.45 | 1.44 | 1.16 | Upgrade
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| Change in Working Capital | 2.04 | 2.68 | 0.43 | -2 | -1.16 | -0.29 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.