K
Komputronik SA w restrukturyzacji
WSE:KOM
Komputronik SA w restrukturyzacji
WSE:KOM
Price:
6.1
PLN
-3.17%
Market Closed
Market Cap:
zł65.7m
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Cash Flow Statement
Cash Flow Statement
Komputronik SA w restrukturyzacji
Komputronik SA w restrukturyzacji
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
27
|
21
|
19
|
37
|
166
|
156
|
150
|
127
|
(9)
|
(5)
|
(7)
|
(7)
|
(10)
|
(16)
|
(12)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
37
|
20
|
20
|
20
|
18
|
20
|
21
|
21
|
21
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Other Non-Cash Items |
10
|
6
|
4
|
(14)
|
(16)
|
(16)
|
(17)
|
(6)
|
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
5
|
4
|
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(73)
|
(17)
|
(56)
|
(29)
|
(126)
|
(165)
|
(144)
|
(124)
|
(9)
|
2
|
2
|
4
|
12
|
6
|
7
|
4
|
(26)
|
|
| Cash from Operating Activities |
1
N/A
|
31
+3 149%
|
(12)
N/A
|
15
N/A
|
43
+197%
|
(4)
N/A
|
10
N/A
|
18
+76%
|
(3)
N/A
|
11
N/A
|
11
-2%
|
16
+44%
|
21
+32%
|
7
-65%
|
14
+87%
|
17
+26%
|
(8)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(16)
|
(9)
|
(11)
|
(13)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
(13)
|
|
| Other Items |
7
|
8
|
6
|
15
|
14
|
11
|
11
|
2
|
2
|
1
|
1
|
1
|
(4)
|
(3)
|
(3)
|
(3)
|
3
|
|
| Cash from Investing Activities |
(8)
N/A
|
(2)
+79%
|
(5)
-178%
|
1
N/A
|
1
-44%
|
(3)
N/A
|
(3)
+6%
|
(10)
-252%
|
(10)
+2%
|
(10)
-2%
|
(11)
-9%
|
(10)
+8%
|
(14)
-40%
|
(14)
+3%
|
(13)
+10%
|
(14)
-10%
|
(10)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
(18)
|
(9)
|
(13)
|
(13)
|
(14)
|
(11)
|
(9)
|
(9)
|
(8)
|
(10)
|
(8)
|
(8)
|
(5)
|
(6)
|
(5)
|
(3)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(10)
+50%
|
(14)
-34%
|
(14)
-5%
|
(15)
-8%
|
(12)
+25%
|
(10)
+14%
|
(10)
+2%
|
(9)
+4%
|
(11)
-16%
|
(10)
+12%
|
(10)
0%
|
(8)
+21%
|
(8)
-5%
|
(7)
+7%
|
(5)
+27%
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(28)
N/A
|
19
N/A
|
(30)
N/A
|
2
N/A
|
29
+1 719%
|
(19)
N/A
|
(3)
+85%
|
(3)
+11%
|
(22)
-793%
|
(10)
+55%
|
(10)
+2%
|
(4)
+57%
|
(1)
+70%
|
(15)
-1 077%
|
(6)
+56%
|
(2)
+67%
|
(15)
-590%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
21
N/A
|
(22)
N/A
|
1
N/A
|
30
+2 463%
|
(19)
N/A
|
(4)
+78%
|
5
N/A
|
(15)
N/A
|
(0)
+97%
|
(1)
-211%
|
5
N/A
|
10
+127%
|
(4)
N/A
|
4
N/A
|
6
+50%
|
(21)
N/A
|
|
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