C
Cavatina Holding SA
WSE:CAV
Cavatina Holding SA
WSE:CAV
Price:
13.9
PLN
-0.71%
Market Closed
Market Cap:
zł353.5m
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Recently Viewed
|
C
|
Cavatina Holding SA
WSE:CAV
|
PL |
|
Marimaca Copper Corp
TSX:MARI
|
CL |
Cash Flow Statement
Cash Flow Statement
Cavatina Holding SA
Cavatina Holding SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
235
|
206
|
175
|
155
|
0
|
(42)
|
(36)
|
114
|
79
|
128
|
109
|
12
|
9
|
9
|
4
|
6
|
|
| Depreciation & Amortization |
4
|
4
|
5
|
8
|
1
|
0
|
(0)
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Other Non-Cash Items |
(280)
|
(260)
|
(248)
|
(247)
|
6
|
75
|
54
|
(140)
|
(96)
|
(183)
|
(110)
|
(77)
|
(43)
|
(30)
|
(46)
|
(5)
|
|
| Cash Taxes Paid |
22
|
22
|
24
|
42
|
(11)
|
(15)
|
(35)
|
4
|
5
|
3
|
3
|
4
|
5
|
7
|
9
|
12
|
|
| Cash Interest Paid |
24
|
26
|
28
|
25
|
(2)
|
2
|
17
|
57
|
67
|
80
|
79
|
81
|
86
|
85
|
98
|
99
|
|
| Change in Working Capital |
(81)
|
(107)
|
(36)
|
24
|
61
|
69
|
110
|
(0)
|
(6)
|
(11)
|
(85)
|
123
|
30
|
(20)
|
8
|
(86)
|
|
| Cash from Operating Activities |
(121)
N/A
|
(157)
-29%
|
(104)
+34%
|
(61)
+41%
|
67
N/A
|
102
+52%
|
129
+26%
|
(19)
N/A
|
(16)
+20%
|
(58)
-273%
|
(79)
-36%
|
65
N/A
|
3
-95%
|
(35)
N/A
|
(27)
+22%
|
(79)
-193%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(18)
|
(23)
|
(24)
|
(27)
|
4
|
5
|
6
|
(6)
|
(5)
|
(4)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(487)
|
(589)
|
(634)
|
54
|
65
|
97
|
(470)
|
(384)
|
(314)
|
(279)
|
(228)
|
(189)
|
(210)
|
(181)
|
(150)
|
(183)
|
|
| Cash from Investing Activities |
(504)
N/A
|
(612)
-21%
|
(658)
-8%
|
27
N/A
|
69
+155%
|
102
+49%
|
(464)
N/A
|
(390)
+16%
|
(319)
+18%
|
(284)
+11%
|
(231)
+19%
|
(189)
+18%
|
(210)
-11%
|
(180)
+14%
|
(150)
+17%
|
(185)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
581
|
641
|
670
|
129
|
(67)
|
(170)
|
351
|
482
|
387
|
418
|
369
|
164
|
280
|
223
|
254
|
337
|
|
| Other |
(24)
|
(26)
|
(28)
|
(25)
|
2
|
(2)
|
(17)
|
(57)
|
(67)
|
(83)
|
(83)
|
(85)
|
(91)
|
(30)
|
(43)
|
(46)
|
|
| Cash from Financing Activities |
744
N/A
|
802
+8%
|
829
+3%
|
111
-87%
|
(65)
N/A
|
(172)
-165%
|
334
N/A
|
425
+27%
|
320
-25%
|
335
+5%
|
285
-15%
|
79
-72%
|
189
+139%
|
193
+2%
|
211
+10%
|
291
+38%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
119
N/A
|
33
-72%
|
67
+103%
|
77
+15%
|
71
-8%
|
32
-55%
|
(1)
N/A
|
15
N/A
|
(15)
N/A
|
(7)
+52%
|
(24)
-242%
|
(45)
-85%
|
(18)
+60%
|
(22)
-24%
|
34
N/A
|
27
-21%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(139)
N/A
|
(180)
-29%
|
(128)
+29%
|
(88)
+31%
|
71
N/A
|
107
+50%
|
135
+26%
|
(25)
N/A
|
(21)
+19%
|
(62)
-203%
|
(82)
-31%
|
65
N/A
|
3
-95%
|
(35)
N/A
|
(28)
+20%
|
(81)
-190%
|
|
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