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Comperia.pl S.A. (PL:CPL)
:CPL
Poland Market
CPL
Comperia.pl S.A.
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Comperia.pl S.A. (CPL) Cash flow

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Comperia.pl S.A. Cash Flow

PL:CPL's free cash flow for Q4 2025 was zł1.33M. For the 2025 fiscal year, PL:CPL's free cash flow was decreased by zł7.19M and operating cash flow was zł2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 5.50Mzł -2.41Mzł 1.95Mzł 4.05Mzł 4.62M
Investing Cash Flow
zł -4.52Mzł 5.80Mzł -4.22Mzł -4.40Mzł -2.16M
Financing Cash Flow
zł -694.00Kzł -1.75Mzł -525.00Kzł -2.38Mzł -605.00K
End Cash Position
zł 2.59Mzł 2.30Mzł 485.00Kzł -2.73Mzł 6.01M
Free Cash Flow
zł 984.00Kzł -6.20Mzł -2.27Mzł -353.00Kzł 2.46M
Currency in PLN

Comperia.pl S.A. Cash Flow