CFI — CFI Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN379.62m
- PLN678.89m
- PLN259.14m
Annual cashflow statement for CFI 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 | -213 | -14.9 | 83.4 | 26 | 29.9 |
| Depreciation | |||||
| Non-Cash Items | 234 | 59.5 | 1.37 | 16.4 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.8 | -2.17 | -38.6 | 3.47 | -1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.8 | 51.1 | 57.6 | 57.8 | 56.5 |
| Capital Expenditures | -18.8 | -11.4 | -2.79 | -9.32 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.5 | 2.54 | -5.86 | -2.31 | -10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.3 | -8.88 | -8.65 | -11.6 | -13.1 |
| Financing Cash Flow Items | -4.89 | -27.8 | -19.9 | -19.9 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | -29.4 | -38.8 | -54.5 | -49.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 12.9 | 10.2 | -8.4 | -6.54 |