Centrum Finansowe S.A. (WSE:CFS)
Poland · Delayed Price · Currency is PLN 4.660
0.00 (0.00%)
At close: Aug 14, 2026
Centrum Finansowe 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 | 7.91 | 7.04 | 8.85 | 8.59 | 8.27 | 6.03 |
Depreciation & Amortization | 0.01 | 0 | 0.01 | 0.01 | 0.04 | 0.06 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.35 | - | -0.31 | 0 |
Other Operating Activities | 8.87 | 8.92 | 1.07 | -1.48 | 7.46 | 5.18 |
Change in Accounts Receivable | -0.75 | -2.43 | 0.38 | -0.22 | -0.58 | -0.06 |
Change in Other Net Operating Assets | 0.83 | 0.81 | 1.22 | 1.73 | 0.9 | 1.05 |
Operating Cash Flow | 16.77 | 14.24 | 11.17 | 8.63 | 15.79 | 12.27 |
Operating Cash Flow Growth | 125.84% | 27.50% | 29.50% | -45.36% | 28.72% | 4.90% |
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 |
Capital Expenditures | -0.02 | -0.02 | -0.02 | - | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Real Estate | 0.13 | 0.13 | -0.86 | -0.01 | - | - |
Investment in Securities | -9.36 | -8.14 | -4.2 | -9.76 | -7.15 | -2.76 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -9.25 | -8.04 | -5.08 | -9.77 | -7.18 | -2.8 |
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 | - | 8.5 | 14 | 8 | 7 | 9.4 |
Long-Term Debt Repaid | - | -5.78 | -16.66 | -4.46 | -5.71 | -13.18 |
Net Debt Issued (Repaid) | -3.64 | 2.72 | -2.66 | 3.54 | 1.29 | -3.78 |
Issuance of Common Stock | - | 0.92 | - | - | 0.84 | - |
Common Dividends Paid | -3.44 | -4.35 | -4.23 | -5.98 | -4.05 | -5.02 |
Other Financing Activities | -0.92 | -1.09 | -1.29 | -1.22 | -1.04 | -1.02 |
Financing Cash Flow | -8.01 | -1.81 | -8.18 | -3.66 | -2.96 | -9.82 |
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 | -0.49 | 4.4 | -2.08 | -4.8 | 5.65 | -0.35 |
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 |
Free Cash Flow | 16.75 | 14.22 | 11.15 | 8.63 | 15.77 | 12.22 |
Free Cash Flow Growth | 126.11% | 27.52% | 29.29% | -45.28% | 28.98% | 4.82% |
Free Cash Flow Margin | 76.64% | 64.42% | 52.83% | 41.36% | 84.81% | 78.03% |
Free Cash Flow Per Share | 1.66 | 1.41 | 1.21 | 0.94 | 1.71 | 1.46 |
Levered Free Cash Flow | 6.73 | 3.87 | 7.57 | 7.66 | 7.51 | 5.26 |
Unlevered Free Cash Flow | 7.33 | 4.5 | 8.35 | 8.25 | 8.29 | 5.75 |
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 | 0.87 | 0.99 | 1.22 | 1.11 | 0.99 | 0.92 |
Change in Working Capital | 0.08 | -1.62 | 1.6 | 1.51 | 0.32 | 1 |