CFI Holding S.A.
CFI.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 26,038 | PLN 60,267 | -PLN 5,841 | -PLN 213,228 |
| Dep. & Amort. | PLN 11,825 | PLN 11,456 | PLN 8,644 | PLN 7,550 |
| 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 2,151 | -PLN 18,123 | PLN 4,939 | PLN 41,860 |
| Other Non-Cash | PLN 17,763 | PLN 4,022 | PLN 43,372 | PLN 232,648 |
| Operating Cash Flow | PLN 57,777 | PLN 57,622 | PLN 51,114 | PLN 68,830 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 12,149 | -PLN 2,795 | -PLN 11,422 | -PLN 18,849 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 2,045 | PLN 18,849 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 5,819 | -PLN 92,330 |
| Inv. Sales/Matur. | PLN 74 | PLN 3,614 | PLN 117 | PLN 28,220 |
| Other Inv. Act. | PLN 442 | -PLN 9,469 | PLN 6,200 | PLN 1,784 |
| Investing Cash Flow | -PLN 11,633 | -PLN 8,650 | -PLN 8,879 | -PLN 62,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 34,175 | -PLN 18,916 | -PLN 1,417 | -PLN 12,705 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 390 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 492 | PLN 0 | PLN 0 | -PLN 251 |
| Other Fin. Act. | -PLN 19,877 | -PLN 19,892 | -PLN 27,945 | -PLN 4,890 |
| Financing Cash Flow | -PLN 54,544 | -PLN 38,808 | -PLN 29,362 | -PLN 17,456 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 8,400 | PLN 10,164 | PLN 12,873 | -PLN 10,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 34,244 | PLN 24,080 | PLN 11,207 | PLN 22,159 |
| End Cash | PLN 25,844 | PLN 34,244 | PLN 24,080 | PLN 11,207 |
| Free Cash Flow | PLN 45,628 | PLN 34,495 | PLN 37,414 | PLN 49,981 |