Comp

Comp Financing Cash Flow

The Net Financing Cash Flow of Comp (CMP.WA) as of Oct 17, 2026 is -120.27 M PLN. In the previous year, Net Financing Cash Flow was -60.88 M PLN — a change of 97.54% (lower).

Financing Cash Flow

-120.27 MPLN

YoY

97.54%

Last updated:

Net Financing Cash Flow of Comp is 2025 -120.27 M PLN. Net Financing Cash Flow of Comp was 2024 -60.88 M PLN. It decreases by 97.54% lower compared to the previous year.

The Comp Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
4.20 M PLN
Jan 1, 2019
14.89 M PLN
Jan 1, 2020
-79.39 M PLN
Jan 1, 2021
-95.11 M PLN
Jan 1, 2022
34.92 M PLN
Jan 1, 2023
-149.72 M PLN
Jan 1, 2024
-60.88 M PLN
Jan 1, 2025
-120.27 M PLN
The Comp Financing Cash Flow history
YEARFinancing Cash FlowYoY
-120.27 MPLN+97.54%
-60.88 MPLN-59.34%
-149.72 MPLN-528.76%
34.92 MPLN-136.72%
-95.11 MPLN+19.79%
-79.39 MPLN-633.26%
14.89 MPLN+254.31%
4.20 MPLN-59.79%
10.45 MPLN-187.73%
-11.91 MPLN-191.45%
13.02 MPLN-61.16%
33.53 MPLN—

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Comp Stock analysis

What does Comp do? Comp SA is a technology company based in Warsaw, Poland, operating in the Information Technology sector. The company provides a range of IT and security services, including IT consulting, conceptual solution development, project advice, system platform integration, training, and network infrastructure services for both local and wide area networks. Comp SA also owns data processing centers and backup centers, and it manufactures computers, peripheral equipment, and cash registers. The company has 992 full-time employees and went public via an IPO on January 14, 2005. Its headquarters are located in Warsaw, within the Mazowieckie province. Comp SA serves clients across various sectors, including finance, public administration, transport, services, and telecommunications. The company has a network of subsidiaries, with 15 subsidiaries identified as of December 31, 2011. These subsidiaries include Pacomp Sp. z o.o., Safe Computing Sp. z o.o., Enigma Systemy Ochrony Informacji Sp. z o.o., ZUK Elzab SA, and Comp Centrum Innowacji Sp. z o.o. The company's website is https://www.comp.com.pl/. Comp is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Comp stock

Net Financing Cash Flow of Comp is -120.27 M PLN in 2025.

Net Financing Cash Flow of Comp changed from -60.88 M PLN to -120.27 M PLN, representing a 97.54% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Comp since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Comp historically and in real time.

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Cash Flow — Comp

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