CFI Holding S.A. (WSE:CFI)

CFI Holding Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.28	15.7	15.63	60.27	-5.84	-245.06
Depreciation & Amortization	8.81	9.41	11.83	11.46	8.64	7.55
Other Amortization	0.02	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	9.27	9.9	3.64	-33.42	36.3	235.6
Other Operating Activities	17.64	20.47	24.53	37.44	7.07	28.88
Change in Accounts Receivable	-7.02	-13.53	-0.99	-9.55	-4.07	-13.77
Change in Inventory	-0.64	1.62	-0.96	-0.53	0.81	0.18
Change in Other Net Operating Assets	6.84	12.93	4.1	-8.05	8.2	55.46
Operating Cash Flow	51.19	56.51	57.78	57.62	51.11	68.83
Operating Cash Flow Growth	-8.68%	-2.19%	0.27%	12.73%	-25.74%	279.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.55	-3.1	-9.32	-2.8	-11.42	-18.85
Sale of Property, Plant & Equipment	35.34	0.34	0.2	10.27	2.05	0.97
Investment in Securities	-31.04	-14.42	-5.76	-18.83	-5.7	-64.11
Other Investing Activities	4.94	4.07	3.01	2.11	3.54	19.37
Investing Cash Flow	4.7	-13.11	-11.63	-8.65	-8.88	-62.33

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	3.81	8.91	11.12	16.46
Long-Term Debt Repaid	-	-36.26	-37.99	-27.82	-12.72	-29.16
Net Debt Issued (Repaid)	-33.79	-36.26	-34.18	-18.92	-1.59	-12.71
Issuance of Common Stock	-	-	-	-	-	0.39
Common Dividends Paid	-0.25	-0.25	-0.49	-	-	-0.25
Other Financing Activities	-11.49	-13.44	-19.88	-19.89	-27.77	-4.89
Financing Cash Flow	-45.53	-49.94	-54.54	-38.81	-29.36	-17.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	10.36	-6.54	-8.4	10.16	12.87	-10.95

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	46.64	53.41	48.45	54.83	39.69	49.98
Free Cash Flow Growth	-9.96%	10.23%	-11.63%	38.13%	-20.59%	-
Free Cash Flow Margin	17.70%	20.61%	18.79%	23.30%	18.14%	33.72%
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.01	0.02
Levered Free Cash Flow	32.98	33.71	11.03	-206.44	24.32	-86.7
Unlevered Free Cash Flow	44.63	46.36	22.92	-191.85	36.22	-79.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.75	14.23	18.97	20.91	19.8	2.01
Cash Income Tax Paid	6.15	4.65	1.82	3.37	3.02	0.96
Change in Working Capital	-0.83	1.02	2.15	-18.12	4.94	41.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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