Centurion Finance ASI Spólka Akcyjna (WSE:CTF)
Poland
· Delayed Price · Currency is PLN 1.350
-0.030 (-2.17%)
At close: Dec 4, 2025
WSE:CTF 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.42 | -0.16 | -1.53 | 1.13 | -0.7 | 1.54 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.92 | 0.11 | 0.99 | -1.54 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | - | Upgrade
|
| Other Operating Activities | 0.01 | -0.03 | 0.02 | -0.03 | 0.51 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -3.24 | -1.55 | -0 | -0.2 | 0 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 2.45 | 0.37 | 0.53 | -0.16 | 0.8 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.28 | -1.25 | 0.02 | -0.8 | 0.77 | 1.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -54.11% | - | Upgrade
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| Investment in Securities | 1.26 | 1.38 | -0.76 | 0.02 | -5.83 | -1.97 | Upgrade
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| Other Investing Activities | 0.18 | 0.22 | 0.08 | - | 4.76 | 0.2 | Upgrade
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| Investing Cash Flow | 1.39 | 1.47 | -0.37 | 0.02 | -0.83 | -1.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.12 | Upgrade
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| Long-Term Debt Issued | - | - | 0.75 | 1.1 | - | - | Upgrade
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| Total Debt Issued | - | - | 0.75 | 1.1 | - | 0.12 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -0.07 | -0.27 | - | - | Upgrade
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| Total Debt Repaid | -0.8 | -0.56 | -0.07 | -0.27 | - | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.56 | 0.68 | 0.83 | - | 0.09 | Upgrade
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| Issuance of Common Stock | 0.48 | 0.67 | 0.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.02 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.42 | -0 | -0 | 0.03 | 0.05 | 0.06 | Upgrade
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| Financing Cash Flow | -0.74 | 0.09 | 0.72 | 0.86 | 0.05 | 0.14 | Upgrade
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| Net Cash Flow | 0.37 | 0.31 | 0.38 | 0.09 | -0.01 | 0.02 | Upgrade
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| Free Cash Flow | -0.28 | -1.25 | 0.02 | -0.8 | 0.77 | 1.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -54.11% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | - | -0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.42 | 0 | 0 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -0.32 | -1.48 | 0.08 | -0.66 | -0.02 | 0.11 | Upgrade
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| Unlevered Free Cash Flow | -0.2 | -1.41 | 0.16 | -0.63 | -0 | 0.11 | Upgrade
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| Change in Working Capital | -0.79 | -1.18 | 0.53 | -0.36 | 0.8 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.