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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) Cash flow

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CFI HOLDING S.A. Cash Flow

DE:681's free cash flow for Q1 2025 was zł11.83M. For the 2025 fiscal year, DE:681's free cash flow was decreased by zł11.13M and operating cash flow was zł12.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 57.78Mzł 57.62Mzł 51.11Mzł 68.83Mzł 18.14M
Investing Cash Flow
zł -11.63Mzł -8.65Mzł -8.88Mzł -62.33Mzł -16.05M
Financing Cash Flow
zł -54.54Mzł -38.81Mzł -29.36Mzł -17.46Mzł 14.56M
End Cash Position
zł 25.84Mzł 34.24Mzł 24.08Mzł 11.21Mzł 22.16M
Free Cash Flow
zł 45.63Mzł 34.49Mzł 37.41Mzł 49.98Mzł -5.97M
Currency in PLN

CFI HOLDING S.A. Cash Flow

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