CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 26 | PLN 60 | -PLN 6 | -PLN 213 |
| Dep. & Amort. | PLN 12 | PLN 11 | PLN 9 | PLN 8 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 2 | -PLN 18 | PLN 5 | PLN 42 |
| Other Non-Cash | PLN 18 | PLN 4 | PLN 43 | PLN 233 |
| Operating Cash Flow | PLN 58 | PLN 58 | PLN 51 | PLN 69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 12 | -PLN 3 | -PLN 11 | -PLN 19 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 2 | PLN 19 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 6 | -PLN 92 |
| Inv. Sales/Matur. | PLN 0 | PLN 4 | PLN 0 | PLN 28 |
| Other Inv. Act. | PLN 0 | -PLN 9 | PLN 6 | PLN 2 |
| Investing Cash Flow | -PLN 12 | -PLN 9 | -PLN 9 | -PLN 62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 34 | -PLN 19 | -PLN 1 | -PLN 13 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 0 | PLN 0 | PLN 0 | -PLN 0 |
| Other Fin. Act. | -PLN 20 | -PLN 20 | -PLN 28 | -PLN 5 |
| Financing Cash Flow | -PLN 55 | -PLN 39 | -PLN 29 | -PLN 17 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 8 | PLN 10 | PLN 13 | -PLN 11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 34 | PLN 24 | PLN 11 | PLN 22 |
| End Cash | PLN 26 | PLN 34 | PLN 24 | PLN 11 |
| Free Cash Flow | PLN 46 | PLN 34 | PLN 37 | PLN 50 |