C
Cavatina Holding Spólka Akcyjna CAV
Last Price
52 Week Range
PLN11.65 - PLN19.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN90.501M | PLN12.357M | PLN20.719M | ||||||
| PLN7.751M | PLN6.675M | PLN6.515M | ||||||
| PLN0 | PLN0 | PLN0 | ||||||
| PLN0 | PLN0 | PLN0 | ||||||
| PLN-33.924M | PLN34.183M | PLN-85.178M | ||||||
| PLN-83.814M | PLN11.803M | PLN5.067M | ||||||
| PLN-19.486M | PLN65.018M | PLN-52.877M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-5.84M | PLN-0.313M | PLN-0.488M | ||||||
| PLN0 | PLN0 | PLN0 | ||||||
| PLN0M | PLN0M | PLN-24.626M | ||||||
| PLN0 | PLN0 | PLN0 | ||||||
| PLN-384.299M | PLN-188.658M | PLN-155.285M | ||||||
| PLN-390.139M | PLN-188.971M | PLN-180.399M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN487.235M | PLN167.608M | PLN282.646M | ||||||
| PLN0 | PLN0 | PLN0 | ||||||
| PLN0 | PLN0 | PLN0 | ||||||
| PLN-62.271M | PLN-88.408M | PLN-71.613M | ||||||
| PLN424.964M | PLN79.2M | PLN211.033M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN46.748M | PLN62.087M | PLN35.335M | ||||||
| PLN15.339M | PLN-44.753M | PLN-22.243M | ||||||
| PLN62.087M | PLN17.334M | PLN13.092M | ||||||
| PLN-19.486M | PLN65.018M | PLN-52.877M | ||||||
| PLN-5.84M | PLN-207.292M | PLN-131.101M | ||||||
| PLN-25.326M | PLN-142.274M | PLN-183.978M |
Cash Flow Statement Waterfall
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