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Cavatina Holding SA (PL:CAV)
:CAV
Poland Market
CAV
Cavatina Holding SA
RESEARCH TOOLSreports

Cavatina Holding SA (CAV) Cash flow

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Cavatina Holding SA Cash Flow

PL:CAV's free cash flow for Q3 2025 was zł-12.78M. For the 2025 fiscal year, PL:CAV's free cash flow was decreased by zł-116.95M and operating cash flow was zł3.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 65.02Mzł -19.49Mzł -125.22Mzł -121.45Mzł -142.50M
Investing Cash Flow
zł -188.97Mzł -390.14Mzł -22.23Mzł -504.33Mzł 196.84M
Financing Cash Flow
zł 79.20Mzł 424.96Mzł 62.17Mzł 744.36Mzł -82.70M
End Cash Position
zł 17.33Mzł 62.09Mzł 46.75Mzł 132.03Mzł 13.45M
Free Cash Flow
zł -142.27Mzł -25.33Mzł -131.67Mzł -139.19Mzł -143.17M
Currency in PLN

Cavatina Holding SA Cash Flow