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

Plasticos Compuestos SA (KOM) Cash flow

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Plasticos Compuestos SA Cash Flow

ES:KOM's free cash flow for Q2 2025 was €1.53M. For the 2025 fiscal year, ES:KOM's free cash flow was decreased by €483.83K and operating cash flow was €1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.44M€ 1.69M€ 110.99K€ 1.16M€ 2.41M
Investing Cash Flow
€ 1.22M€ -902.47K€ -324.12K€ -1.65M€ -1.93M
Financing Cash Flow
€ -877.32K€ -2.07M€ -580.30K€ 464.96K€ 2.47M
End Cash Position
€ 1.19M€ 1.08M€ 2.50M€ 3.39M€ 4.02M
Free Cash Flow
€ 1.28M€ 791.59K€ -375.51K€ -450.97K€ 505.05K
Currency in EUR

Plasticos Compuestos SA Cash Flow