C

Comarch SA
WSE:CMR

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Comarch SA
WSE:CMR
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Price: 331 PLN
Market Cap: 2.7B PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

127.6m
-25%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-48%
5 Years
-35%
7 Years
+35%
10 Years
+49%
-13.7m
+36%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+89%
5 Years
+66%
7 Years
+89%
10 Years
+80%
-132.4m
-20%
Financing Cash Flow
Growth Rates:
1 Year
-170%
3 Years
-117%
5 Years
-80%
7 Years
-
10 Years
-

Cash Flow Statement
Comarch SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
58
69
82
91
70
80
69
58
69
76
86
91
80
66
42
45
62
32
48
54
78
106
110
111
103
120
131
138
131
116
123
105
102
99
89
106
110
98
99
74
67
Depreciation & Amortization
56
54
55
53
54
53
55
61
61
63
62
62
62
64
65
69
65
65
69
69
81
85
87
91
86
86
86
86
86
92
94
93
97
94
94
93
95
96
98
100
100
Other Non-Cash Items
5
11
10
6
7
12
12
18
18
0
(0)
(12)
(10)
1
4
1
(5)
1
2
11
5
(4)
(13)
(11)
(11)
10
15
14
18
(7)
(2)
(20)
(7)
(8)
(17)
(21)
(31)
(48)
(51)
(31)
(39)
Cash Taxes Paid
19
24
29
28
22
19
19
21
22
21
21
19
18
19
15
18
27
30
33
37
35
37
35
33
31
28
37
41
49
54
60
63
58
53
39
35
30
51
61
59
59
Cash Interest Paid
3
3
3
3
3
2
2
3
3
3
3
3
3
3
3
4
4
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
3
4
4
4
4
4
4
Change in Working Capital
(33)
23
(24)
(35)
17
(29)
2
(13)
(19)
(45)
(5)
(23)
(38)
(69)
(98)
(98)
(71)
40
88
82
32
(18)
(32)
32
106
92
101
54
9
(4)
(19)
(1)
(42)
(20)
27
(15)
15
71
28
32
4
Cash from Operating Activities
86
N/A
157
+84%
123
-22%
115
-7%
148
+29%
117
-21%
138
+18%
124
-10%
129
+4%
94
-27%
143
+52%
118
-18%
94
-20%
63
-33%
12
-81%
16
+34%
52
+217%
139
+170%
207
+49%
215
+4%
196
-9%
169
-14%
152
-10%
224
+47%
285
+27%
308
+8%
333
+8%
290
-13%
245
-16%
197
-19%
196
-1%
177
-9%
151
-15%
164
+9%
192
+17%
163
-15%
189
+16%
212
+12%
170
-20%
171
+1%
128
-25%
Investing Cash Flow
Capital Expenditures
(52)
(74)
(73)
(84)
(81)
(72)
(73)
(77)
(99)
(104)
(115)
(136)
(127)
(122)
(117)
(88)
(84)
(75)
(57)
(51)
(39)
(45)
(49)
(57)
(64)
(88)
(91)
(82)
(80)
(64)
(81)
(114)
(132)
(130)
(118)
(93)
(58)
(44)
(34)
(24)
(32)
Other Items
(17)
(5)
(16)
(7)
(34)
(49)
(45)
(53)
(25)
(8)
(15)
4
7
5
10
(1)
1
3
8
9
(1)
11
17
5
5
(23)
(129)
(96)
(49)
(87)
49
61
3
55
16
(15)
(5)
(24)
10
3
18
Cash from Investing Activities
(69)
N/A
(79)
-15%
(89)
-12%
(91)
-2%
(114)
-26%
(121)
-6%
(117)
+3%
(131)
-11%
(124)
+5%
(112)
+9%
(130)
-15%
(132)
-2%
(120)
+9%
(116)
+3%
(107)
+8%
(89)
+17%
(84)
+6%
(72)
+14%
(49)
+31%
(42)
+15%
(41)
+4%
(34)
+15%
(32)
+6%
(52)
-62%
(59)
-13%
(111)
-90%
(221)
-98%
(178)
+19%
(129)
+27%
(151)
-17%
(33)
+78%
(54)
-64%
(129)
-140%
(76)
+41%
(102)
-35%
(108)
-6%
(63)
+41%
(68)
-7%
(24)
+65%
(21)
+10%
(14)
+36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
27
4
10
4
(30)
(3)
(5)
(5)
13
32
47
70
68
56
55
30
8
(15)
(43)
(51)
(60)
(49)
(48)
(52)
(52)
(62)
(39)
(33)
(33)
(35)
(63)
(64)
(42)
(2)
(2)
(8)
(12)
(59)
(71)
(74)
(87)
Cash Paid for Dividends
(13)
(13)
(13)
0
0
0
0
0
0
0
0
0
(12)
(12)
0
0
(12)
(12)
0
0
0
(12)
0
0
(12)
(12)
0
(13)
(26)
(26)
0
0
(33)
(33)
0
0
(33)
(33)
(33)
(33)
(41)
Other
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(10)
(5)
(6)
(6)
(1)
(6)
(4)
(4)
(1)
3
4
5
3
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(5)
(5)
(4)
(4)
Cash from Financing Activities
9
N/A
(13)
N/A
(7)
+48%
(14)
-96%
(33)
-144%
(6)
+82%
(8)
-34%
(8)
-4%
10
N/A
28
+181%
44
+58%
66
+52%
46
-31%
39
-13%
37
-6%
11
-70%
(6)
N/A
(33)
-498%
(60)
-83%
(68)
-13%
(74)
-9%
(58)
+21%
(57)
+3%
(60)
-5%
(61)
-2%
(75)
-22%
(53)
+29%
(48)
+9%
(61)
-26%
(63)
-3%
(91)
-45%
(90)
+1%
(76)
+16%
(36)
+53%
(37)
-3%
(44)
-19%
(49)
-11%
(96)
-97%
(109)
-13%
(111)
-2%
(132)
-20%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(0)
(0)
2
1
(0)
1
3
1
5
(1)
(10)
(5)
(14)
(9)
1
(4)
3
5
(3)
4
1
4
4
(3)
3
3
(2)
9
6
7
21
30
8
(1)
(19)
(25)
(23)
(25)
(14)
(28)
Net Change in Cash
22
N/A
65
+192%
27
-58%
13
-52%
1
-91%
(11)
N/A
14
N/A
(13)
N/A
16
N/A
14
-11%
56
+299%
43
-24%
16
-64%
(28)
N/A
(66)
-137%
(61)
+8%
(42)
+32%
38
N/A
103
+171%
102
-1%
86
-15%
77
-11%
68
-12%
116
+71%
161
+39%
125
-22%
62
-51%
62
+0%
64
+2%
(10)
N/A
79
N/A
55
-31%
(25)
N/A
60
N/A
52
-14%
(8)
N/A
52
N/A
25
-51%
13
-50%
25
+98%
(47)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
84
+147%
50
-40%
31
-38%
67
+114%
45
-32%
66
+45%
47
-29%
31
-34%
(10)
N/A
28
N/A
(19)
N/A
(32)
-74%
(59)
-82%
(105)
-78%
(72)
+31%
(32)
+55%
65
N/A
150
+131%
164
+10%
157
-4%
124
-21%
104
-16%
166
+60%
221
+33%
220
0%
242
+10%
208
-14%
165
-21%
134
-19%
114
-14%
63
-45%
19
-70%
34
+79%
74
+118%
70
-5%
131
+88%
168
+28%
136
-19%
147
+8%
96
-35%

See Also

Summary
CMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMR stock valuation using valuation multiples.
Wall Street Estimates
CMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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