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CFI HOLDING S.A. (DE:681)
FRANKFURT:681
Germany Market
681
CFI HOLDING S.A.
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CFI HOLDING S.A. (681) Financial Statements

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CFI HOLDING S.A. Financial Overview

CFI HOLDING S.A.'s market cap is currently €107.66M. The company's EPS TTM is €0.001; its P/E ratio is 22.14; CFI HOLDING S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 257.88Mzł 235.29Mzł 218.80Mzł 148.22Mzł 131.98M
Gross Profitzł 188.43Mzł 117.31Mzł 134.55Mzł 90.83Mzł 85.48M
Operating Incomezł 52.56Mzł 94.79Mzł 16.79Mzł -235.12Mzł 1.38M
EBITDAzł 56.89Mzł 127.86Mzł 31.91Mzł -192.08Mzł -25.92M
Net Incomezł 15.63Mzł 60.27Mzł -5.84Mzł -238.29Mzł -57.62M
Balance Sheet
Cash & Short-Term Investmentszł 62.32Mzł 76.49Mzł 60.30Mzł 63.80Mzł 129.20M
Total Assetszł 1.64Bzł 1.64Bzł 1.58Bzł 1.59Bzł 1.76B
Total Debtzł 266.87Mzł 307.09Mzł 339.11Mzł 346.52Mzł 350.58M
Net Debtzł 241.02Mzł 272.85Mzł 315.03Mzł 335.31Mzł 328.42M
Total Liabilitieszł 625.38Mzł 650.45Mzł 661.63Mzł 657.18Mzł 586.39M
Stockholders' Equityzł 877.92Mzł 862.72Mzł 802.45Mzł 808.29Mzł 1.05B
Cash Flow
Free Cash Flowzł 45.63Mzł 34.49Mzł 37.41Mzł 49.98Mzł -5.97M
Operating Cash Flowzł 57.78Mzł 57.62Mzł 51.11Mzł 68.83Mzł 18.14M
Investing Cash Flowzł -11.63Mzł -8.65Mzł -8.88Mzł -62.33Mzł -16.05M
Financing Cash Flowzł -54.54Mzł -38.81Mzł -29.36Mzł -17.46Mzł 14.56M
Currency in PLN

CFI HOLDING S.A. Earnings and Revenue History

Income Statement >

CFI HOLDING S.A. Debt to Assets

Balance Sheet >

CFI HOLDING S.A. Cash Flow

Cash Flow >

CFI HOLDING S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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