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Centurion Finance ASI Spólka Akcyjna (WSE:CTF)
Poland flag Poland · Delayed Price · Currency is PLN
0.0990
+0.0015 (1.54%)
At close: Sep 8, 2026

WSE:CTF Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
-0.711.86-0.16-1.531.13-0.7
Depreciation & Amortization
000000
Loss (Gain) From Sale of Assets
0.55-2.620.110.99-1.54-
Loss (Gain) From Sale of Investments
-----0.15
Other Operating Activities
0.030.1-0.030.02-0.030.51
Change in Accounts Receivable
3.980.9-1.55-0-0.20
Change in Other Net Operating Assets
-5.53.120.370.53-0.160.8
Operating Cash Flow
-1.663.35-1.250.02-0.80.77
Operating Cash Flow Growth
------54.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Investment in Securities
-3.17-2.891.38-0.760.02-5.83
Other Investing Activities
0.03-0.180.220.08-4.76
Investing Cash Flow
-3.12-2.861.47-0.370.02-0.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-0.37-0.751.1-
Total Debt Issued
2.270.37-0.751.1-
Long-Term Debt Repaid
--1.17-0.56-0.07-0.27-
Total Debt Repaid
-2.27-1.17-0.56-0.07-0.27-
Net Debt Issued (Repaid)
--0.8-0.560.680.83-
Issuance of Common Stock
4.010.020.670.05--
Repurchase of Common Stock
---0.02---
Other Financing Activities
-0.07-0.45-0-00.030.05
Financing Cash Flow
3.94-1.230.090.720.860.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-0.84-0.740.310.380.09-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
-1.663.35-1.250.02-0.80.77
Free Cash Flow Growth
------54.11%
Free Cash Flow Per Share
-0.010.04-0.01--0.010.01
Levered Free Cash Flow
-1.513.38-1.480.08-0.66-0.02
Unlevered Free Cash Flow
-1.493.49-1.410.16-0.63-0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
0.070.45000.05-
Change in Working Capital
-1.524.02-1.180.53-0.360.8