tiprankstipranks
Plasticos Compuestos SA (ES:KOM)
BME:KOM
Spanish Market
KOM
Plasticos Compuestos SA
RESEARCH TOOLSreports

Plasticos Compuestos SA (KOM) Cash flow

2 Followers

Plasticos Compuestos SA Cash Flow

ES:KOM's free cash flow for Q4 2025 was €-787.25K. For the 2025 fiscal year, ES:KOM's free cash flow was decreased by €-531.22K and operating cash flow was €-167.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.73M€ 2.44M€ 1.69M€ 110.99K€ 1.16M
Investing Cash Flow
€ -1.13M€ 1.22M€ -902.47K€ -324.12K€ -1.65M
Financing Cash Flow
€ -1.31M€ -877.32K€ -2.07M€ -580.30K€ 464.96K
End Cash Position
€ 475.97K€ 1.19M€ 1.08M€ 2.50M€ 3.39M
Free Cash Flow
€ 744.20K€ 1.28M€ 791.59K€ -375.51K€ -450.97K
Currency in EUR

Plasticos Compuestos SA Cash Flow