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Kompap S.A. (KMP) Cash flow

Kompap S.A. Cash Flow

PL:KMP's free cash flow for Q2 2026 was $1.24M. For the 2026 fiscal year, PL:KMP's free cash flow was decreased by $-387.00K and operating cash flow was $1.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 11.66M$ 10.22M$ 14.79M$ 18.39M$ 15.59M
$ -816.00K$ -3.96M$ -2.48M$ -6.76M$ -1.51M
$ -10.20M$ -8.88M$ -9.52M$ -9.24M$ -14.00M
$ 4.70M$ 4.05M$ 6.67M$ 3.89M$ 1.50M
$ 9.61M$ 5.24M$ 14.05M$ 14.32M$ 12.64M

Currency in PLN

Kompap S.A. Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing