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Compremum S.A. (PL:CPR)
:CPR
Poland Market
CPR
Compremum S.A.
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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 2026 was zł55.43M. For the 2026 fiscal year, PL:CPR's free cash flow was decreased by zł40.38M and operating cash flow was zł55.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -18.53Mzł -57.79Mzł 48.09Mzł 6.64Mzł 32.83M
Investing Cash Flow
zł 617.00Kzł -25.67Mzł 19.53Mzł 1.41Mzł 463.00K
Financing Cash Flow
zł 18.05Mzł 33.28Mzł -28.18Mzł -12.47Mzł -8.35M
End Cash Position
zł 509.00Kzł 377.00Kzł 50.56Mzł 11.12Mzł 47.20M
Free Cash Flow
zł -19.20Mzł -59.59Mzł 38.08Mzł -1.88Mzł 28.89M
Currency in PLN

Compremum S.A. Cash Flow