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Kompap S.A. (PL:KMP)
:KMP
Poland Market
KMP
Kompap S.A.
RESEARCH TOOLSreports

Kompap S.A. (KMP) Cash flow

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Kompap S.A. Cash Flow

PL:KMP's free cash flow for Q3 2025 was zł-342.00K. For the 2025 fiscal year, PL:KMP's free cash flow was decreased by zł-8.81M and operating cash flow was zł1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 10.22Mzł 14.79Mzł 18.39Mzł 15.59Mzł 10.81M
Investing Cash Flow
zł -3.96Mzł -2.48Mzł -6.76Mzł -1.51Mzł -1.01M
Financing Cash Flow
zł -8.88Mzł -9.52Mzł -9.24Mzł -14.00Mzł -11.83M
End Cash Position
zł 4.05Mzł 6.67Mzł 3.89Mzł 1.50Mzł 1.42M
Free Cash Flow
zł 5.24Mzł 14.05Mzł 14.32Mzł 12.64Mzł 9.56M
Currency in PLN

Kompap S.A. Cash Flow