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Cavatina Holding SA (PL:CAV)
:CAV
Poland Market
CAV
Cavatina Holding SA
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Cavatina Holding SA (CAV) Cash flow

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Cavatina Holding SA Cash Flow

PL:CAV's free cash flow for Q4 2025 was zł-43.34M. For the 2025 fiscal year, PL:CAV's free cash flow was decreased by zł-35.34M and operating cash flow was zł-42.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -176.12Mzł 65.02Mzł -19.49Mzł -125.22Mzł -121.45M
Investing Cash Flow
zł -184.93Mzł -188.97Mzł -390.14Mzł -22.23Mzł -504.33M
Financing Cash Flow
zł 387.85Mzł 79.20Mzł 424.96Mzł 62.17Mzł 744.36M
End Cash Position
zł 44.13Mzł 17.33Mzł 62.09Mzł 46.75Mzł 132.03M
Free Cash Flow
zł -177.61Mzł -142.27Mzł -25.33Mzł -131.67Mzł -139.19M
Currency in PLN

Cavatina Holding SA Cash Flow