Centrum Finansowe S.A. (WSE:CFS)
Poland
· Delayed Price · Currency is PLN 4.900
0.00 (0.00%)
At close: Dec 5, 2025
Centrum Finansowe Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7.66 | 8.85 | 8.59 | 8.27 | 6.03 | 5.43 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | - | -0.31 | 0 | -0.11 | Upgrade
|
| Other Operating Activities | 0.57 | 1.07 | -1.48 | 7.46 | 5.18 | 5.39 | Upgrade
|
| Change in Accounts Receivable | -0.47 | 0.38 | -0.22 | -0.58 | -0.06 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 1.22 | 1.73 | 0.9 | 1.05 | 0.82 | Upgrade
|
| Operating Cash Flow | 7.57 | 11.17 | 8.63 | 15.79 | 12.27 | 11.69 | Upgrade
|
| Operating Cash Flow Growth | -15.48% | 29.50% | -45.36% | 28.72% | 4.90% | 12.89% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | - | -0.02 | -0.04 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.86 | -0.01 | - | - | 0.41 | Upgrade
|
| Investment in Securities | -1.61 | -4.2 | -9.76 | -7.15 | -2.76 | -15.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.63 | -5.08 | -9.77 | -7.18 | -2.8 | -14.66 | Upgrade
|
| Long-Term Debt Issued | - | 14 | 8 | 7 | 9.4 | 14.45 | Upgrade
|
| Long-Term Debt Repaid | - | -16.66 | -4.46 | -5.71 | -13.18 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -2.66 | 3.54 | 1.29 | -3.78 | 8.89 | Upgrade
|
| Issuance of Common Stock | 0.92 | - | - | 0.84 | - | - | Upgrade
|
| Common Dividends Paid | -4.35 | -4.23 | -5.98 | -4.05 | -5.02 | - | Upgrade
|
| Other Financing Activities | -1.06 | -1.29 | -1.22 | -1.04 | -1.02 | -0.76 | Upgrade
|
| Financing Cash Flow | -6.32 | -8.18 | -3.66 | -2.96 | -9.82 | 8.13 | Upgrade
|
| Net Cash Flow | -0.38 | -2.08 | -4.8 | 5.65 | -0.35 | 5.17 | Upgrade
|
| Free Cash Flow | 7.55 | 11.15 | 8.63 | 15.77 | 12.22 | 11.66 | Upgrade
|
| Free Cash Flow Growth | -15.68% | 29.29% | -45.28% | 28.98% | 4.82% | 13.00% | Upgrade
|
| Free Cash Flow Margin | 34.82% | 52.83% | 41.36% | 84.81% | 78.03% | 78.30% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 1.21 | 0.94 | 1.71 | 1.46 | 1.39 | Upgrade
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| Cash Interest Paid | 1.01 | 1.22 | 1.11 | 0.99 | 0.92 | 0.76 | Upgrade
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| Levered Free Cash Flow | - | 7.57 | 7.66 | 7.51 | 5.26 | 5.21 | Upgrade
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| Unlevered Free Cash Flow | - | 8.35 | 8.25 | 8.29 | 5.75 | 5.79 | Upgrade
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| Change in Working Capital | -0.31 | 1.6 | 1.51 | 0.32 | 1 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.