Cavatina Holding Spólka Akcyjna (WSE:CAV)

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.58	10.84	90.5	27.15	189.62	145.71
Depreciation & Amortization	6.52	6.68	7.75	5.71	3.73	2.38
Asset Writedown	-46.93	-68.51	-150.62	-105.21	-257.26	-233.8
Stock-Based Compensation	-	-	-	-	6.33	-1.71
Income (Loss) on Equity Investments	-0.11	0.08	14.26	-9.44	-30.16	0.79
Change in Accounts Receivable	-14.33	-10.29	20.26	-8.99	-19.99	-15.95
Change in Other Net Operating Assets	81.16	182.62	19.62	-9.63	-2.84	-56
Other Operating Activities	86.81	81.74	52.55	-24.48	20.36	37.28
Operating Cash Flow	-34.56	65.02	-19.49	-125.22	-121.45	-142.5
Acquisition of Real Estate Assets	-155.73	-207.29	-415.03	-676.27	-527.51	-396.73
Sale of Real Estate Assets	11.98	12.86	16.41	644.33	0.09	556.5
Net Sale / Acq. of Real Estate Assets	-143.75	-194.43	-398.62	-31.94	-527.42	159.77
Other Investing Activities	0.11	0.49	1.38	3.7	0.79	1.21
Investing Cash Flow	-180.4	-188.97	-390.14	-22.23	-504.33	196.84
Long-Term Debt Issued	-	526.53	881.02	992.27	768.38	447.59
Long-Term Debt Repaid	-	-362.79	-398.87	-908.88	-187.7	-511.39
Net Debt Issued (Repaid)	222.08	163.74	482.16	83.39	580.68	-63.8
Issuance of Common Stock	-	-	-	-	194.36	-
Common Dividends Paid	-	-	-	-	-	-4
Other Financing Activities	-29.36	-84.54	-57.19	-21.22	-30.69	-14.91
Net Cash Flow	-22.24	-44.75	15.34	-85.28	118.58	-28.37
Cash Interest Paid	84.86	80.64	57.19	21.22	23.53	14.91
Cash Income Tax Paid	6.81	3.53	3.6	45.2	21.77	42.83
Levered Free Cash Flow	-704.09	6.64	-209.1	-132.38	-33.87	-
Unlevered Free Cash Flow	-636.82	67.71	-158.32	-114.25	-17.95	-
Change in Working Capital	-87.42	34.18	-33.92	-18.95	-54.08	-93.15

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.