CAV — Cavatina Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN345.79m
- PLN2.46bn
- PLN290.00m
Annual cashflow statement for Cavatina Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 235 | 34.9 | 114 | 12.4 | 5.59 |
| Depreciation | |||||
| Non-Cash Items | -280 | -120 | -140 | -77.4 | -5.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -46.2 | -0.472 | 123 | -85.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -121 | -125 | -19.5 | 65 | -79.5 |
| Capital Expenditures | -17.7 | -6.45 | -5.84 | -0.313 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -487 | -15.8 | -384 | -189 | -183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -504 | -22.2 | -390 | -189 | -185 |
| Financing Cash Flow Items | -23.5 | -21.2 | -57.2 | -84.5 | -45.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 744 | 62.2 | 425 | 79.2 | 291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -85.3 | 15.3 | -44.8 | 26.8 |