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Compremum S.A. (PL:CPR)
:CPR
Poland Market
CPR
Compremum S.A.
RESEARCH TOOLSreports
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Compremum S.A. (CPR) Cash flow

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Compremum S.A. Cash Flow

PL:CPR's free cash flow for Q1 2025 was zł-2.08M. For the 2025 fiscal year, PL:CPR's free cash flow was decreased by zł-97.67M and operating cash flow was zł-2.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -57.79Mzł 48.09Mzł 6.64Mzł 32.83Mzł 32.83M
Investing Cash Flow
zł -25.67Mzł 19.53Mzł 1.41Mzł 463.00Kzł -509.00K
Financing Cash Flow
zł 33.28Mzł -28.18Mzł -12.47Mzł -8.35Mzł -8.35M
End Cash Position
zł 377.00Kzł 50.56Mzł 11.12Mzł 47.20Mzł 47.20M
Free Cash Flow
zł -59.59Mzł 38.08Mzł -1.88Mzł 28.89Mzł 30.64M
Currency in PLN

Compremum S.A. Cash Flow

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