CPD Operating Cash Flow
The Operating Cash Flow of CPD (CPD.WA) as of Jul 19, 2026 is -668,000.00 PLN. In the previous year, Operating Cash Flow was -6.17 M PLN — a change of -89.17% (higher).
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Operating Cash Flow
-668,000.00PLN
YoY
-89.17%
Last updated:
Operating Cash Flow of CPD is 2026 -668,000.00 PLN. Operating Cash Flow of CPD was 2025 -6.17 M PLN. It decreases by -89.17% higher compared to the previous year.
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CPD Stock analysis
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Frequently Asked Questions about CPD stock
Operating Cash Flow of CPD is -668,000.00 PLN in 2026.
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Cash Flow — CPD
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — CPD
Valuation
Income Statement
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Balance Sheet
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
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- Cash Conversion Cycle
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- Receivables/Revenue
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Leverage
Growth
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