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Comperia.pl SA
WSE:CPL

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Comperia.pl SA
WSE:CPL
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Price: 4.5 PLN -2.17%
Market Cap: 15.9m PLN
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Cash Flow Statement

Cash Flow Statement
Comperia.pl SA

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Cash Flow Statement
Currency: PLN
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-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
Operating Cash Flow
Net Income
3
3
4
5
6
4
4
2
(1)
(2)
(5)
(7)
(6)
(10)
(8)
(7)
(0)
(0)
(0)
(8)
(8)
(7)
(5)
0
0
(0)
0
1
1
3
3
5
5
5
6
6
6
5
2
(1)
4
Depreciation & Amortization
2
3
3
3
3
2
3
3
4
4
4
4
4
5
5
5
(0)
1
(0)
4
3
2
2
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
3
Other Non-Cash Items
0
(0)
0
(2)
(2)
(2)
(1)
(0)
0
0
(1)
0
1
4
3
3
0
0
0
5
4
4
4
(0)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(7)
Cash Taxes Paid
0
0
1
1
1
0
0
0
0
1
1
1
0
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
1
Cash Interest Paid
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
Change in Working Capital
(1)
(0)
(2)
(2)
(1)
(0)
(0)
3
1
(1)
1
(1)
(1)
0
(1)
1
(0)
(1)
(2)
(3)
(1)
1
(0)
1
0
1
1
(0)
(0)
(1)
(2)
(2)
(1)
(3)
(3)
(3)
(2)
(2)
1
0
(1)
Cash from Operating Activities
4
N/A
6
+46%
5
-23%
4
-21%
6
+61%
4
-31%
6
+39%
7
+36%
3
-59%
1
-72%
(0)
N/A
(3)
-1 081%
(2)
+48%
(1)
+23%
(1)
+20%
1
N/A
(0)
N/A
(0)
-23%
(2)
-435%
(2)
+4%
(1)
+59%
0
N/A
0
+428%
2
+403%
2
-24%
2
-13%
2
+18%
2
-12%
2
+15%
3
+37%
3
+12%
5
+52%
6
+19%
4
-29%
4
+11%
4
-6%
5
+26%
5
-11%
4
-22%
2
-45%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(6)
(6)
(6)
(9)
(10)
(9)
(10)
(8)
(6)
(5)
(4)
(3)
(2)
(2)
0
(0)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
0
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
(5)
(4)
(4)
Other Items
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
(1)
0
0
0
0
0
0
0
0
0
0
0
0
10
Cash from Investing Activities
(6)
N/A
(6)
-7%
(6)
0%
(9)
-49%
(10)
-11%
(9)
+8%
(10)
-12%
(8)
+25%
(6)
+29%
(5)
+14%
(4)
+23%
(3)
+30%
(2)
+12%
(2)
+16%
(1)
+35%
(0)
+69%
(0)
+45%
(1)
-200%
(1)
-25%
(2)
-151%
(2)
-23%
(2)
-1%
(2)
+5%
(2)
+15%
(2)
+17%
(2)
+3%
(1)
+17%
(1)
+3%
(1)
0%
(1)
-3%
(1)
+13%
(2)
-88%
(3)
-24%
(3)
-24%
(4)
-16%
(4)
-14%
(5)
-6%
(5)
-3%
(5)
-14%
(4)
+23%
6
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
4
10
12
12
0
2
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
(2)
0
0
0
0
0
Net Issuance of Debt
(0)
(1)
0
0
(0)
(1)
0
0
0
0
0
0
0
1
1
1
2
3
2
7
5
4
4
(1)
(1)
(0)
(0)
(1)
0
0
0
(1)
(1)
0
0
(0)
(0)
0
0
(0)
(0)
Other
0
(0)
(0)
(2)
(2)
(2)
(2)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
1
0
1
1
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
2
-15%
10
+305%
10
-1%
9
-4%
10
+4%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-2%
(0)
N/A
0
N/A
1
+76%
1
+12%
1
-27%
2
+317%
2
+12%
2
-21%
7
+252%
4
-36%
4
-16%
4
-1%
(1)
N/A
(1)
+3%
0
N/A
0
+81%
0
+34%
0
+2%
(1)
N/A
(1)
+0%
(1)
-3%
(1)
+3%
(1)
+6%
(0)
+14%
(2)
-403%
(2)
-1%
(2)
+0%
(2)
-1%
(1)
+78%
(0)
+10%
Change in Cash
Net Change in Cash
1
N/A
2
+94%
8
+278%
4
-50%
5
+20%
4
-13%
(5)
N/A
(0)
+93%
(2)
-655%
(4)
-59%
(4)
-1%
(6)
-43%
(4)
+39%
(2)
+29%
(2)
+40%
1
N/A
2
+60%
1
-15%
(1)
N/A
3
N/A
1
-62%
1
+15%
2
+41%
(1)
N/A
(1)
-30%
0
N/A
1
+274%
1
-7%
1
+29%
1
-33%
1
+63%
2
+43%
2
+21%
0
-98%
(0)
N/A
(3)
-20 908%
(2)
+27%
(3)
-35%
(4)
-63%
(3)
+36%
4
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+85%
(2)
-544%
(6)
-249%
(4)
+21%
(5)
-22%
(5)
+9%
(0)
+93%
(2)
-655%
(4)
-57%
(4)
-1%
(6)
-43%
(4)
+32%
(3)
+19%
(1)
+69%
1
N/A
(1)
N/A
(1)
-94%
(3)
-179%
(4)
-39%
(3)
+18%
(2)
+26%
(2)
+23%
1
N/A
0
-49%
0
-76%
1
+892%
2
+175%
1
-42%
2
+69%
2
+30%
2
+12%
3
+15%
1
-79%
0
-22%
(0)
N/A
0
N/A
(0)
N/A
(2)
-563%
(2)
-16%
(5)
-111%

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