Komputronik S.A. (WSE:KOM)
Poland
· Delayed Price · Currency is PLN 6.98
+0.28 (4.18%)
Dec 5, 2025, 4:29 PM CET
Komputronik Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -12.48 | -15.92 | -4.52 | 150.69 | 14.62 | 8.85 | Upgrade
|
| Depreciation & Amortization | 9.13 | 10.7 | 11.87 | 11.9 | 11.12 | 12.69 | Upgrade
|
| Other Amortization | 9.32 | 6.87 | 7.12 | 6.17 | 6.56 | 6.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.08 | -0.48 | -0.62 | 3.02 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | -3.35 | -4.27 | 6.55 | 3.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.97 | -0.95 | 0.17 | -7.8 | -0.76 | 1.4 | Upgrade
|
| Other Operating Activities | 2.09 | 1.54 | -1.4 | -72.63 | 2.46 | 3.08 | Upgrade
|
| Change in Accounts Receivable | 6.1 | -7.44 | -9.37 | -13.72 | 3.38 | -3.75 | Upgrade
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| Change in Inventory | 6.88 | 10.07 | 14.24 | -18.43 | -20.26 | -33.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -6.33 | 2.58 | -3.18 | -55.61 | 3.98 | 0.34 | Upgrade
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| Operating Cash Flow | 13.58 | 7.25 | 11.1 | -4.33 | 30.67 | -1.57 | Upgrade
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| Operating Cash Flow Growth | 25.04% | -34.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.63 | -2.6 | -2.24 | -6.12 | -5.69 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.53 | 0.68 | 0.85 | 0.45 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Divestitures | - | - | - | 9.18 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.02 | -8.25 | -9.29 | -8.26 | -3.54 | -7.05 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 0.37 | 4.53 | - | Upgrade
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| Other Investing Activities | 0.42 | 0.41 | 0.58 | 0.37 | 0.72 | 0.64 | Upgrade
|
| Investing Cash Flow | -12.54 | -14.01 | -10.26 | -3.1 | -1.67 | -4.73 | Upgrade
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| Long-Term Debt Issued | - | 3 | 1.37 | 3.02 | 0.55 | 0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -8.62 | -11.03 | -13.54 | -9.9 | -12.97 | Upgrade
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| Net Debt Issued (Repaid) | -5.14 | -5.62 | -9.66 | -10.52 | -9.35 | -12.88 | Upgrade
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| Other Financing Activities | -2.31 | -2.39 | -1.24 | -1.01 | -0.78 | -1.29 | Upgrade
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| Financing Cash Flow | -7.46 | -8.01 | -10.9 | -11.53 | -10.13 | -14.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.07 | 0.04 | 0.05 | -0.09 | -0.18 | Upgrade
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| Net Cash Flow | -6.44 | -14.69 | -10.03 | -18.91 | 18.77 | -20.65 | Upgrade
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| Free Cash Flow | 11.95 | 4.66 | 8.86 | -10.45 | 24.98 | -2.59 | Upgrade
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| Free Cash Flow Growth | 42.61% | -47.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.70% | 0.27% | 0.54% | -0.56% | 1.41% | -0.18% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 0.47 | 0.90 | -1.07 | 2.55 | -0.26 | Upgrade
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| Cash Interest Paid | 2.31 | 2.39 | 1.24 | 0.79 | 0.78 | 1.29 | Upgrade
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| Cash Income Tax Paid | - | -0.32 | 0.17 | 4.3 | 3.76 | 1.66 | Upgrade
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| Levered Free Cash Flow | 27.69 | 18.74 | 17.79 | -165.34 | 14.08 | -17.2 | Upgrade
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| Unlevered Free Cash Flow | 34.23 | 25.55 | 23.84 | -162.19 | 15.24 | -15.12 | Upgrade
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| Change in Working Capital | 6.65 | 5.21 | 1.69 | -87.77 | -12.9 | -36.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.