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Komputronik S.A. (PL:KOM)
:KOM
Poland Market
KOM
Komputronik S.A.
RESEARCH TOOLSreports

Komputronik S.A. (KOM) Cash flow

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Komputronik S.A. Cash Flow

PL:KOM's free cash flow for Q1 2026 was zł3.13M. For the 2026 fiscal year, PL:KOM's free cash flow was decreased by zł10.22M and operating cash flow was zł4.64M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
zł 10.08Mzł 7.25Mzł 11.10Mzł -4.75Mzł 30.66M
Investing Cash Flow
zł -12.26Mzł -14.01Mzł -10.26Mzł -3.47Mzł -1.67M
Financing Cash Flow
zł 4.29Mzł -8.01Mzł -10.90Mzł -10.74Mzł -10.13M
End Cash Position
zł 11.30Mzł 9.17Mzł 23.87Mzł 33.90Mzł 52.81M
Free Cash Flow
zł 6.63Mzł -3.59Mzł 8.86Mzł -19.14Mzł 21.44M
Currency in PLN

Komputronik S.A. Cash Flow