C
CFI Holding
CFI
Last Price
52 Week Range
PLN0.13 - PLN0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
CFI Holding Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN60.267M | PLN26.038M | PLN27.432M | ||||||||||||||||
| PLN11.456M | PLN11.825M | PLN8.273M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-18.123M | PLN2.151M | PLN-6.233M | ||||||||||||||||
| PLN4.022M | PLN17.763M | PLN13.954M | ||||||||||||||||
| PLN57.622M | PLN57.777M | PLN43.426M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.795M | PLN-12.149M | PLN-9.446M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | PLN-4.218M | ||||||||||||||||
| PLN3.614M | PLN0.074M | PLN0.004M | ||||||||||||||||
| PLN-9.469M | PLN0.442M | PLN10.494M | ||||||||||||||||
| PLN-8.65M | PLN-11.633M | PLN-3.166M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-18.916M | PLN-34.175M | PLN-39.242M | ||||||||||||||||
| - | - | PLN1.5M | ||||||||||||||||
| - | PLN-492K | - | ||||||||||||||||
| PLN-19.892M | PLN-19.877M | PLN-9M | ||||||||||||||||
| PLN-38.808M | PLN-54.544M | PLN-46.742M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN24.08M | PLN34.244M | PLN20.47M | ||||||||||||||||
| PLN10.164M | PLN-8.4M | PLN-6.485M | ||||||||||||||||
| PLN34.244M | PLN25.844M | PLN13.985M | ||||||||||||||||
| PLN57.622M | PLN57.777M | PLN48.185M | ||||||||||||||||
| PLN-23.127M | PLN-12.149M | PLN-9.446M | ||||||||||||||||
| PLN34.495M | PLN45.628M | PLN38.739M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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