Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland · Delayed Price · Currency is PLN 12.60
0.00 (0.00%)
Oct 15, 2026, 1:48 PM CET
WSE:CAV Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.51 | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 |
Depreciation & Amortization | 5.57 | 5.72 | 6.68 | 7.75 | 5.71 | 3.73 |
Asset Writedown | -58.99 | -33.41 | -68.51 | -150.62 | -105.21 | -257.26 |
Stock-Based Compensation | - | - | - | - | - | 6.33 |
Income (Loss) on Equity Investments | 0.84 | -0.06 | 0.08 | 14.26 | -9.44 | -30.16 |
Change in Accounts Receivable | -17.72 | -17.95 | -10.29 | 20.26 | -8.99 | -19.99 |
Change in Other Net Operating Assets | 208.93 | 114.96 | 182.62 | 19.62 | -9.63 | -2.84 |
Other Operating Activities | 126 | 54.21 | 81.74 | 52.55 | -24.48 | 20.36 |
Operating Cash Flow | 30.2 | -79.46 | 65.02 | -19.49 | -125.22 | -121.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -112.47 | -141.96 | -207.29 | -415.03 | -676.27 | -527.51 |
Sale of Real Estate Assets | 16 | - | 12.86 | 16.41 | 644.33 | 0.09 |
Net Sale / Acq. of Real Estate Assets | -96.47 | -141.96 | -194.43 | -398.62 | -31.94 | -527.42 |
Other Investing Activities | 0.2 | 0.21 | 0.49 | 1.38 | 3.7 | 0.79 |
Investing Cash Flow | -80.13 | -184.83 | -188.97 | -390.14 | -22.23 | -504.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 937.58 | 526.53 | 881.02 | 992.27 | 768.38 |
Long-Term Debt Repaid | - | -600.87 | -362.79 | -398.87 | -908.88 | -187.7 |
Lease Payments | -2.35 | -2.88 | -3.87 | -5.08 | -2.5 | -2.44 |
Net Debt Issued (Repaid) | 204.8 | 336.72 | 163.74 | 482.16 | 83.39 | 580.68 |
Issuance of Common Stock | - | - | - | - | - | 194.36 |
Other Financing Activities | -125.03 | -45.64 | -84.54 | -57.19 | -21.22 | -30.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 29.84 | 26.79 | -44.75 | 15.34 | -85.28 | 118.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | -231.93 | -840.72 | 6.64 | -209.1 | -132.38 | -33.87 |
Unlevered Free Cash Flow | -153.43 | -769.37 | 67.71 | -158.32 | -114.25 | -17.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 121.44 | 99.05 | 80.64 | 57.19 | 21.22 | 23.53 |
Cash Income Tax Paid | 15.5 | 11.65 | 3.53 | 3.6 | 45.2 | 21.77 |
Change in Working Capital | -37.71 | -109.27 | 34.18 | -33.92 | -18.95 | -54.08 |