C
Compremum SA
WSE:CPR
Compremum SA
WSE:CPR
Price:
1.325
PLN
-3.99%
Market Closed
Market Cap:
zł59.4m
Cash Flow Statement
Cash Flow Statement
Compremum SA
Compremum SA
Currency: PLN
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
57
|
38
|
32
|
31
|
32
|
25
|
10
|
9
|
24
|
28
|
(21)
|
(32)
|
(57)
|
(110)
|
(86)
|
|
| Depreciation & Amortization |
13
|
9
|
8
|
8
|
8
|
7
|
8
|
8
|
6
|
5
|
(1)
|
(1)
|
3
|
0
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
7
|
8
|
2
|
(2)
|
8
|
13
|
19
|
30
|
18
|
|
| Cash Taxes Paid |
3
|
4
|
2
|
3
|
2
|
1
|
0
|
(2)
|
(1)
|
1
|
3
|
1
|
5
|
3
|
3
|
|
| Cash Interest Paid |
4
|
3
|
3
|
4
|
6
|
8
|
10
|
11
|
12
|
11
|
(3)
|
(3)
|
10
|
3
|
10
|
|
| Change in Working Capital |
(58)
|
(32)
|
(56)
|
(50)
|
(47)
|
(40)
|
(18)
|
(16)
|
(40)
|
(29)
|
4
|
(2)
|
(23)
|
50
|
36
|
|
| Cash from Operating Activities |
10
N/A
|
14
+30%
|
(19)
N/A
|
(14)
+26%
|
(10)
+28%
|
(10)
-3%
|
7
N/A
|
9
+42%
|
(8)
N/A
|
1
N/A
|
(10)
N/A
|
(22)
-123%
|
(58)
-162%
|
(30)
+48%
|
(30)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(4)
|
(3)
|
(11)
|
(12)
|
(9)
|
(8)
|
1
|
(7)
|
(0)
|
8
|
(2)
|
7
|
(2)
|
|
| Other Items |
4
|
4
|
3
|
7
|
11
|
12
|
10
|
5
|
55
|
52
|
(54)
|
(84)
|
(24)
|
(78)
|
(24)
|
|
| Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
5
N/A
|
(0)
N/A
|
0
N/A
|
1
+195%
|
(3)
N/A
|
56
N/A
|
45
-20%
|
(55)
N/A
|
(75)
-38%
|
(26)
+66%
|
(72)
-179%
|
(25)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(17)
|
(7)
|
(9)
|
11
|
14
|
13
|
(7)
|
(0)
|
(33)
|
(15)
|
7
|
21
|
46
|
39
|
69
|
|
| Other |
(12)
|
(1)
|
(4)
|
(1)
|
(1)
|
(8)
|
(5)
|
(6)
|
(16)
|
(28)
|
17
|
32
|
(12)
|
15
|
(17)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(9)
+69%
|
(12)
-36%
|
10
N/A
|
12
+20%
|
5
-60%
|
(12)
N/A
|
(6)
+49%
|
(49)
-676%
|
(42)
+14%
|
24
N/A
|
53
+119%
|
33
-38%
|
54
+63%
|
52
-5%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(20)
N/A
|
6
N/A
|
(32)
N/A
|
1
N/A
|
2
+86%
|
(5)
N/A
|
(4)
+13%
|
(0)
+96%
|
(1)
-525%
|
4
N/A
|
(40)
N/A
|
(44)
-9%
|
(50)
-14%
|
(47)
+6%
|
(4)
+92%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
5
N/A
|
11
+99%
|
(23)
N/A
|
(17)
+27%
|
(21)
-27%
|
(22)
-6%
|
(2)
+92%
|
1
N/A
|
(7)
N/A
|
(6)
+17%
|
(10)
-81%
|
(14)
-41%
|
(60)
-314%
|
(23)
+61%
|
(32)
-36%
|
|
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