Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland · Delayed Price · Currency is PLN 12.90
-0.40 (-3.01%)
Jul 21, 2026, 6:09 PM CET
WSE:CAV Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.48 | 5.59 | 45.33 | 113.56 | 34.92 | 235.38 |
Depreciation & Amortization | 5.93 | 5.72 | - | 7.75 | 5.71 | 3.73 |
Stock-Based Compensation | - | - | - | - | - | 6.33 |
Other Adjustments | 42.17 | 107.04 | 7.99 | -60.67 | -93.28 | -261.81 |
Change in Receivables | -29.93 | -17.95 | 2.29 | 20.26 | -8.99 | -19.99 |
Changes in Inventories | - | -206.27 | - | -73.8 | -0.33 | -31.25 |
Changes in Accounts Payable | - | 119.08 | 3.22 | 15.06 | -17.18 | 25.98 |
Changes in Income Taxes Payable | -14.45 | -11.65 | - | -3.6 | -45.2 | -21.77 |
Changes in Other Operating Activities | -11.2 | -81.03 | -0.41 | -38.05 | -0.86 | -58.06 |
Operating Cash Flow | -14.1 | -79.46 | -47.62 | -19.49 | -125.22 | -121.45 |
Capital Expenditures | -119.01 | -141.96 | - | -415.03 | -676.27 | -527.51 |
Sale of Property, Plant & Equipment | 16 | - | - | 16.41 | 644.33 | 0.09 |
Other Investing Activities | 93.97 | -42.87 | -44.41 | 8.48 | 9.71 | 23.1 |
Investing Cash Flow | 16.07 | -184.83 | -44.41 | -390.14 | -22.23 | -504.33 |
Short-Term Debt Issued | 152.25 | - | - | 120.88 | 107.82 | 116.99 |
Short-Term Debt Repaid | -217.99 | -268.96 | - | -104.18 | -119.81 | -82.34 |
Net Short-Term Debt Issued (Repaid) | -65.74 | -268.96 | - | 16.7 | -11.99 | 34.65 |
Long-Term Debt Issued | 438.98 | 670.64 | 918.23 | 760.14 | 884.45 | 651.39 |
Long-Term Debt Repaid | -253.08 | -329.02 | -828.32 | -289.61 | -786.57 | -102.91 |
Net Long-Term Debt Issued (Repaid) | 185.9 | 341.62 | 89.91 | 470.53 | 97.88 | 548.48 |
Issuance of Common Stock | - | - | - | - | - | 187.2 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 187.2 |
Other Financing Activities | -117.01 | -48.52 | - | -62.27 | -23.71 | -25.98 |
Financing Cash Flow | 122.78 | 291.08 | 89.91 | 424.96 | 62.17 | 744.36 |
Net Cash Flow | -21.27 | 26.79 | -2.12 | 15.34 | -85.28 | 118.58 |
Free Cash Flow | -133.1 | -221.42 | -47.62 | -434.51 | -801.49 | -648.96 |
FCF Margin | -34.35% | -72.88% | -33.37% | -268.64% | -826.19% | -752.48% |
Free Cash Flow Per Share | -5.23 | -8.71 | -1.87 | -17.09 | -31.57 | -31.23 |
Levered Free Cash Flow | -18.57 | -240.11 | 103.55 | 70.08 | -621.1 | 163.87 |
Unlevered Free Cash Flow | 22.33 | -196.64 | 94.05 | -394.25 | -672.36 | -389.36 |