Comperia.pl S.A. (CPL.WA)
PLN 3.84
(0.0%)
PLN 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Million | 4.04 Million | 4.61 Million | 1.71 Million | 2.49 Million | -1.94 Million |
| Net Income | -577 Thousand | 6.35 Million | 4.8 Million | 959 Thousand | 171 Thousand | -7.7 Million |
| Depreciation & Amortization | 474 Thousand | 1.58 Million | 1.72 Million | 1.01 Million | 1.02 Million | 4.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 893 Thousand | -2 Million | -1.15 Million | -293 Thousand | 1.23 Million | -2.68 Million |
| Other non-cash items | 1.15 Million | -1.89 Million | -755 Thousand | 33 Thousand | 56 Thousand | 4.38 Million |
| Investing Cash Flow | -4.21 Million | -4.4 Million | -2.15 Million | -1.28 Million | -1.97 Million | -1.98 Million |
| Investments in PPE | -4.21 Million | -4.4 Million | -2.15 Million | -1.28 Million | -1.97 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -525 Thousand | -2.37 Million | -605 Thousand | 488 Thousand | -1.21 Million | 6.73 Million |
| Debt repayment | -380 Thousand | -362 Thousand | -546 Thousand | -563 Thousand | -688 Thousand | -778 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.93 Million | - | - | - | - |
| Common Stock Issuance | - | - | 1000.00 | 2000.00 | 2000.00 | 7.97 Million |
| Other Financing Activities | -145 Thousand | -78 Thousand | -60 Thousand | 1.04 Million | -524 Thousand | -462 Thousand |
| Accounts receivables | 893 Thousand | -2.39 Million | -3.11 Million | 758 Thousand | 703 Thousand | -1.11 Million |
| Accounts payables | -464 Thousand | 388 Thousand | 1.92 Million | -1.1 Million | 416 Thousand | -492 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 9000.00 | 37 Thousand | 50 Thousand | 118 Thousand | -1.08 Million |
| Cash at beginning of period | 3.27 Million | 6.01 Million | 4.15 Million | 3.23 Million | 3.93 Million | 1.12 Million |
| Cash at end of period | 485 Thousand | -2.73 Million | 6.01 Million | 4.15 Million | 3.23 Million | 3.93 Million |
| Capital Expenditure | -4.21 Million | -4.4 Million | -2.15 Million | -1.28 Million | -1.97 Million | -1.98 Million |
| Effect of forex changes on cash | - | -6.01 Million | - | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -2.79 Million | -8.74 Million | 1.85 Million | 921 Thousand | -695 Thousand | 2.8 Million |
| Free Cash Flow | -2.26 Million | -353 Thousand | 2.45 Million | 433 Thousand | 514 Thousand | -3.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.07 Million | 5.38 Million | 56 Thousand | -577 Thousand | -1.11 Million | 86 Thousand |
| Depreciation & Amortization | 830 Thousand | 855 Thousand | 562 Thousand | 2.19 Million | 561 Thousand | 570 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -308 Thousand | 1.17 Million | -41 Thousand | 429 Thousand | 505 Thousand | -1.52 Million |
| Other non-cash items | -220 Thousand | -6.07 Million | 887 Thousand | 3.71 Million | 114 Thousand | -1000.00 |
| Investing Cash Flow | -1.04 Million | 8.9 Million | -577 Thousand | -4.21 Million | -1.3 Million | -1.22 Million |
| Investments in PPE | -1.04 Million | -700 Thousand | -577 Thousand | -4.21 Million | -1.3 Million | -1.22 Million |
| Acquisitions | 9.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.6 Million | 9.6 Million | - | - | - | - |
| Financing Cash Flow | -1.41 Million | -98 Thousand | -96 Thousand | -380 Thousand | -102 Thousand | -117 Thousand |
| Debt repayment | - | -98 Thousand | - | -380 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164 Thousand | - | 284 Thousand | -145 Thousand | -102 Thousand | -117 Thousand |
| Accounts receivables | 803 Thousand | -472 Thousand | -749 Thousand | 893 Thousand | 837 Thousand | -43 Thousand |
| Accounts payables | -1.11 Million | 1.64 Million | 760 Thousand | -464 Thousand | -384 Thousand | -1.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.11 Million | - | -52 Thousand | - | 52 Thousand | - |
| Cash at beginning of period | 8.7 Million | 485 Thousand | 807 Thousand | 3.27 Million | 2.15 Million | 4.36 Million |
| Cash at end of period | 5.12 Million | 8.7 Million | 485 Thousand | 485 Thousand | 807 Thousand | 2.15 Million |
| Capital Expenditure | -1.04 Million | -700 Thousand | -577 Thousand | -4.21 Million | -1.3 Million | -1.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.57 Million | 8.21 Million | -322 Thousand | -2.79 Million | -1.34 Million | -2.21 Million |
| Free Cash Flow | -2.15 Million | -1.28 Million | -226 Thousand | -2.41 Million | -1.24 Million | -2.09 Million |
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