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Komputronik S.A. (PL:KOM)
:KOM
Poland Market
KOM
Komputronik S.A.
RESEARCH TOOLSreports

Komputronik S.A. (KOM) Cash flow

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1 Followers

Komputronik S.A. Cash Flow

PL:KOM's free cash flow for Q1 2025 was zł2.37M. For the 2025 fiscal year, PL:KOM's free cash flow was decreased by zł-12.45M and operating cash flow was zł4.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 7.25Mzł 11.10Mzł -4.75Mzł 30.66Mzł -1.56M
Investing Cash Flow
zł -14.01Mzł -10.26Mzł -3.47Mzł -1.67Mzł -4.73M
Financing Cash Flow
zł -8.01Mzł -10.90Mzł -10.74Mzł -10.13Mzł -14.17M
End Cash Position
zł 9.17Mzł 23.87Mzł 33.90Mzł 52.81Mzł 34.04M
Free Cash Flow
zł -3.59Mzł 8.86Mzł -19.14Mzł 21.44Mzł -9.64M
Currency in PLN

Komputronik S.A. Cash Flow