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CFI HOLDING S.A. (PL:CFI)
:CFI
Poland Market
CFI
CFI HOLDING S.A.
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CFI HOLDING S.A. (CFI) Cash flow

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CFI HOLDING S.A. Cash Flow

PL:CFI's free cash flow for Q4 2025 was zł16.02M. For the 2025 fiscal year, PL:CFI's free cash flow was decreased by zł-6.45M and operating cash flow was zł17.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 42.28Mzł 57.78Mzł 57.62Mzł 51.11Mzł 68.83M
Investing Cash Flow
zł -13.11Mzł -11.63Mzł -8.65Mzł -8.88Mzł -62.33M
Financing Cash Flow
zł -35.71Mzł -54.54Mzł -38.81Mzł -29.36Mzł -17.46M
End Cash Position
zł 19.30Mzł 25.84Mzł 34.24Mzł 24.08Mzł 11.21M
Free Cash Flow
zł 39.18Mzł 45.63Mzł 34.49Mzł 37.41Mzł 49.98M
Currency in PLN

CFI HOLDING S.A. Cash Flow