C
Cavatina Holding Spólka Akcyjna
CAV
Last Price
52 Week Range
PLN11.65 - PLN16.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cavatina Holding Spólka Akcyjna Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN90.501M | PLN12.357M | PLN16.061M | ||||||
| PLN7.751M | PLN6.675M | PLN6.018M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| PLN-33.924M | PLN34.183M | PLN-83.124M | ||||||
| PLN-83.814M | PLN11.803M | PLN15.508M | ||||||
| PLN-19.486M | PLN65.018M | PLN-45.537M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN-5.84M | PLN-0.313M | PLN-0.821M | ||||||
| - | - | - | ||||||
| - | - | PLN-24.626M | ||||||
| - | - | - | ||||||
| PLN-384.299M | PLN-188.658M | PLN-125.158M | ||||||
| PLN-390.139M | PLN-188.971M | PLN-150.605M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN487.235M | PLN167.608M | PLN314.6M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| PLN-62.271M | PLN-88.408M | PLN-84.632M | ||||||
| PLN424.964M | PLN79.2M | PLN229.968M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| PLN46.748M | PLN62.087M | PLN29.593M | ||||||
| PLN15.339M | PLN-44.753M | PLN33.826M | ||||||
| PLN62.087M | PLN17.334M | PLN63.419M | ||||||
| PLN-19.486M | PLN65.018M | PLN-45.537M | ||||||
| PLN-5.84M | PLN-207.292M | PLN-102.757M | ||||||
| PLN-25.326M | PLN-142.274M | PLN-148.294M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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