K
Komputronik
KOM
Last Price
52 Week Range
PLN4.10 - PLN8.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Komputronik Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-4.521M | PLN-16.159M | PLN-3.296M | ||||||||||||||||
| PLN18.987M | PLN17.565M | PLN18.484M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN1.692M | PLN5.21M | PLN-26.496M | ||||||||||||||||
| PLN-5.062M | PLN0.637M | PLN2.182M | ||||||||||||||||
| PLN11.096M | PLN7.253M | PLN-9.126M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.241M | PLN-2.596M | PLN-5.156M | ||||||||||||||||
| PLN680K | - | PLN5K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-8.702M | PLN-11.413M | PLN-5.342M | ||||||||||||||||
| PLN-10.263M | PLN-14.009M | PLN-10.493M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-9.659M | PLN1.912M | PLN6.708M | ||||||||||||||||
| - | - | PLN4.919M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-1.242M | PLN-9.917M | PLN-6.57M | ||||||||||||||||
| PLN-10.901M | PLN-8.005M | PLN5.057M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN33.898M | PLN23.868M | PLN31.999M | ||||||||||||||||
| PLN-10.03M | PLN-14.694M | PLN-14.576M | ||||||||||||||||
| PLN23.868M | PLN9.174M | PLN17.423M | ||||||||||||||||
| PLN11.096M | PLN7.253M | PLN-9.126M | ||||||||||||||||
| PLN-2.241M | PLN-10.843M | PLN-8.022M | ||||||||||||||||
| PLN8.855M | PLN-3.59M | PLN-17.148M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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