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Raporty finansowe: Przepływy pieniężne
CFI
0.152-0.006(-3.80%)
CFI HOLDING SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-12 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-05-02 | 2017-05-29 | 2017-09-07 | 2017-11-29 | 2018-04-30 | 2018-05-29 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-20 | 2019-09-27 | 2019-11-25 | 2020-06-30 | 2020-07-30 | 2020-09-30 | 2020-11-13 | 2021-04-30 | 2021-05-21 | 2021-09-15 | 2021-11-16 | 2022-04-29 | 2022-05-25 | 2022-09-07 | 2022-11-04 | 2023-04-28 | 2023-05-26 | 2023-10-02 | 2023-11-08 | 2024-04-30 | 2024-05-28 | 2024-09-30 | 2024-11-28 | 2025-04-28 | 2025-05-27 | 2025-09-22 | 2025-11-07 | |
| Przepływy pieniężne z działalności operacyjnej | 1 025 | 1 702 k/k +66.05%~branża +58.64% | 1 240 k/k -27.14%~branża +10.04% | 1 605 k/k +29.44%~branża +29.44% | -1 538 r/r -250.05%~branża -12.82% k/k -195.83%~branża -91.76% | -385 r/r -122.62%~branża +84.97% k/k +74.97%~branża +257.03% | 1 880 r/r +51.61%~branża +42.54% k/k +588.31%~branża +46.51% | -36 r/r -102.24%~branża -50.74% k/k -101.91%~branża -101.91% | -407 r/r +73.54%~branża +105.38% k/k -1030.56%~branża -67.98% | 1 257 r/r +426.49%~branża +126.26% k/k +408.85%~branża +352.32% | 492 r/r -73.83%~branża +60.66% k/k -60.86%~branża -32.56% | 1 046 r/r +3005.56%~branża -24.34% k/k +112.60%~branża -50.58% | -1 499 r/r -268.30%~branża +4.03% k/k -243.31%~branża -21.75% | 1 507 r/r +19.89%~branża +14.16% k/k +200.53%~branża -10.56% | 237 r/r -51.83%~branża -24.13% k/k -84.27%~branża -4.16% | 1 254 r/r +19.89%~branża +22.25% k/k +429.11%~branża +30.93% | 353 r/r +123.55%~branża -79.64% k/k -71.85%~branża -71.85% | 840 r/r -44.26%~branża +10.60% k/k +137.96%~branża +129.06% | 1 404 r/r +492.41%~branża +93.19% k/k +67.14%~branża +51.30% | 403 r/r -67.86%~branża -40.10% k/k -71.30%~branża -31.66% | 6 881 r/r +1849.29%~branża +96.86% k/k +1607.44%~branża -35.43% | 10 990 r/r +1208.33%~branża +44.84% k/k +59.72%~branża +59.72% | 3 023 r/r +115.31%~branża +87.97% k/k -72.49%~branża -8.49% | 26 211 r/r +6403.97%~branża -70.67% k/k +767.05%~branża -32.92% | 22 315 r/r +224.30%~branża +17.05% k/k -14.86%~branża -0.51% | -5 438 r/r -149.48%~branża +33.87% k/k -124.37%~branża +104.58% | 12 218 r/r +304.17%~branża +69.52% k/k +324.68%~branża +15.82% | 7 375 r/r -71.86%~branża +71.74% k/k -39.64%~branża -39.64% | 6 749 r/r -69.76%~branża +35.51% k/k -8.49%~branża -18.00% | 10 285 r/r +289.13%~branża +1.22% k/k +52.39%~branża +62.30% | 6 120 r/r -49.91%~branża -28.71% k/k -40.50%~branża +6.83% | 12 447 r/r +68.77%~branża +8.06% k/k +103.38%~branża -50.87% | 4 731 r/r -29.90%~branża +24.82% k/k -61.99%~branża +36.12% | 16 666 r/r +62.04%~branża -41.25% k/k +252.27%~branża +34.23% | 5 715 r/r -6.62%~branża -0.32% k/k -65.71%~branża +15.02% | 11 433 r/r -8.15%~branża -17.14% k/k +100.05%~branża +0.95% | 10 637 r/r +124.84%~branża +50.59% k/k -6.96%~branża +18.60% | 13 338 r/r -19.97%~branża +96.83% k/k +25.39%~branża +79.18% | 18 113 r/r +216.94%~branża +133.11% k/k +35.80%~branża +35.86% | 34 118 r/r +198.42%~branża +106.36% k/k +88.36%~branża -14.94% | 4 715 r/r -55.67%~branża -7.00% k/k -86.18%~branża -47.23% | 3 385 r/r -74.62%~branża -79.88% k/k -28.21%~branża +82.64% | 13 634 r/r -24.73%~branża -29.59% k/k +302.78%~branża +71.91% | -3 596 r/r -110.54%~branża -80.99% k/k -126.38%~branża -120.04% | 10 113 r/r +114.49%~branża -38.58% k/k +381.23%~branża +67.54% | 18 113 r/r +435.10%~branża +38.84% k/k +79.11%~branża +79.11% | 6 527 r/r -52.13%~branża -13.30% k/k -63.97%~branża +14.61% | 34 077 r/r +1047.64%~branża +157.92% k/k +422.09%~branża -4.02% | 4 438 r/r -56.12%~branża +70.32% k/k -86.98%~branża +0.88% | 13 671 r/r -24.52%~branża -24.52% k/k +208.04%~branża +35.91% | 8 141 r/r +24.73%~branża +29.37% k/k -40.45%~branża -11.90% | 24 864 r/r -27.04%~branża +0.78% k/k +205.42%~branża +10.60% | 12 241 r/r +175.82%~branża +16.51% k/k -50.77%~branża -35.16% | 18 487 r/r +35.23%~branża +37.35% k/k +51.03%~branża +100.00% | 26 384 r/r +224.09%~branża +100.00% k/k +42.72%~branża +20.20% | 510 r/r -97.95%~branża -7.74% k/k -98.07%~branża -22.58% | 14 040 r/r +14.70%~branża -8.25% k/k +2652.94%~branża +9.02% | 4 570 r/r -75.28%~branża -14.34% k/k -67.45%~branża +8.43% | 26 610 r/r +0.86%~branża +2.37% k/k +482.28%~branża +54.52% | 12 557 r/r +2362.16%~branża +22.16% k/k -52.81%~branża +2.29% | 12 316 r/r -12.28%~branża -12.28% k/k -1.92%~branża -45.92% | 21 810 r/r +377.24%~branża +27.91% k/k +77.09%~branża +66.55% | 1 502 r/r -94.36%~branża -11.26% k/k -93.11%~branża -26.51% | |
| Amortyzacja | 671 | 669 k/k -0.30%~branża +0.68% | 671 k/k +0.30%~branża +17.69% | 672 k/k +0.15%~branża +4.14% | 688 r/r +2.53%~branża +24.59% k/k +2.38%~branża +5.95% | 661 r/r -1.20%~branża +26.54% k/k -3.92%~branża +0.56% | 666 r/r -0.75%~branża +8.17% k/k +0.76%~branża +0.38% | 1 107 r/r +64.73%~branża -8.97% k/k +66.22%~branża -2.57% | 559 r/r -18.75%~branża -11.82% k/k -49.50%~branża -11.54% | 592 r/r -10.44%~branża -10.22% k/k +5.90%~branża +3.91% | 504 r/r -24.32%~branża -0.91% k/k -14.86%~branża +0.17% | 508 r/r -54.11%~branża +27.50% k/k +0.79%~branża -1.58% | 740 r/r +32.38%~branża +6.94% k/k +45.67%~branża -1.96% | 238 r/r -59.80%~branża -0.15% k/k -67.84%~branża +0.09% | 455 r/r -9.72%~branża -3.95% k/k +91.18%~branża 0.00% | 521 r/r +2.56%~branża +13.38% k/k +14.51%~branża +5.37% | 481 r/r -35.00%~branża +3.99% k/k -7.68%~branża -2.34% | 445 r/r +86.97%~branża 0.00% k/k -7.48%~branża 0.00% | 318 r/r -30.11%~branża -0.67% k/k -28.54%~branża +0.65% | 695 r/r +33.40%~branża -19.15% k/k +118.55%~branża +0.94% | 996 r/r +107.07%~branża +11.96% k/k +43.31%~branża +3.87% | 1 179 r/r +164.94%~branża +5.63% k/k +18.37%~branża +1.39% | 639 r/r +100.94%~branża +11.54% k/k -45.80%~branża 0.00% | 1 675 r/r +141.01%~branża +41.67% k/k +162.13%~branża +5.56% | 1 022 r/r +2.61%~branża +5.19% k/k -38.99%~branża -4.76% | 1 068 r/r -9.41%~branża -6.86% k/k +4.50%~branża 0.00% | 724 r/r +13.30%~branża +13.30% k/k -32.21%~branża +5.97% | 781 r/r -53.37%~branża +12.16% k/k +7.87%~branża +6.33% | 1 166 r/r +14.09%~branża +3.86% k/k +49.30%~branża -4.81% | 1 032 r/r -3.37%~branża +17.96% k/k -11.49%~branża +3.08% | 1 219 r/r +68.37%~branża +15.77% k/k +18.12%~branża +0.84% | 1 141 r/r +46.09%~branża -5.56% k/k -6.40%~branża +0.56% | 1 281 r/r +9.86%~branża +8.40% k/k +12.27%~branża +4.32% | 1 171 r/r +13.47%~branża +8.30% k/k -8.59%~branża -0.12% | 1 372 r/r +12.55%~branża +7.88% k/k +17.16%~branża 0.00% | 244 r/r -78.62%~branża +9.79% k/k -82.22%~branża +1.25% | 1 146 r/r -10.54%~branża +8.02% k/k +369.67%~branża +17.78% | 1 424 r/r +21.61%~branża +27.47% k/k +24.26%~branża +1.88% | 1 945 r/r +41.76%~branża +37.54% k/k +36.59%~branża +0.94% | 4 524 r/r +1754.10%~branża +144.76% k/k +132.60%~branża -8.74% | 1 245 r/r +8.64%~branża +4.32% k/k -72.48%~branża -2.06% | 3 572 r/r +150.84%~branża -11.72% k/k +186.91%~branża -0.78% | -3 952 r/r -303.19%~branża -10.93% k/k -210.64%~branża -11.11% | 8 741 r/r +93.21%~branża -6.53% k/k +321.18%~branża +0.45% | 1 124 r/r -9.72%~branża -9.40% k/k -87.14%~branża -3.47% | 2 117 r/r -40.73%~branża -8.60% k/k +88.35%~branża -2.13% | 1 044 r/r +126.42%~branża -7.10% k/k -50.68%~branża +2.48% | 3 265 r/r -62.65%~branża +0.85% k/k +212.74%~branża +9.71% | 1 081 r/r -3.83%~branża +7.61% k/k -66.89%~branża -0.62% | 3 028 r/r +43.03%~branża +16.67% k/k +180.11%~branża +2.84% | 670 r/r -35.82%~branża +13.58% k/k -77.87%~branża +1.94% | 1 593 r/r -51.21%~branża +6.91% k/k +137.76%~branża +4.19% | 1 114 r/r +3.05%~branża +3.05% k/k -30.07%~branża 0.00% | 2 941 r/r -2.87%~branża +6.41% k/k +164.00%~branża +9.59% | 942 r/r +40.60%~branża +30.00% k/k -67.97%~branża +0.06% | 6 459 r/r +305.46%~branża +17.11% k/k +585.67%~branża +12.20% | 2 107 r/r +89.14%~branża +27.29% k/k -67.38%~branża -0.06% | 5 681 r/r +93.17%~branża +14.26% k/k +169.63%~branża +1.25% | 992 r/r +5.31%~branża +11.92% k/k -82.54%~branża 0.00% | 3 045 r/r -52.86%~branża +12.96% k/k +206.96%~branża +8.70% | 1 536 r/r -27.10%~branża +8.56% k/k -49.56%~branża -0.83% | 2 751 r/r -51.58%~branża +5.85% k/k +79.10%~branża +1.68% | 941 r/r -5.14%~branża +16.06% k/k -65.79%~branża +3.12% | |
| Przepływy pieniężne z działalności inwestycyjnej | -18 | -14 k/k +22.22%~branża -108.20% | -38 k/k -171.43%~branża -93.42% | -32 k/k +15.79%~branża -35.79% | -323 r/r -1694.44%~branża -795.91% k/k -909.38%~branża +74.28% | 120 r/r +957.14%~branża -15.60% k/k +137.15%~branża -27.51% | 20 r/r +152.63%~branża 0.00% k/k -83.33%~branża -2.07% | -1 187 r/r -3609.38%~branża +29.89% k/k -6035.00%~branża -49.69% | -722 r/r -123.53%~branża +76.71% k/k +39.17%~branża +99.21% | 556 r/r +363.33%~branża +36.92% k/k +177.01%~branża -49.28% | 609 r/r +2945.00%~branża +64.25% k/k +9.53%~branża +9.33% | 344 r/r +128.98%~branża +91.00% k/k -43.51%~branża +75.30% | -43 r/r +94.04%~branża -50.89% k/k -112.50%~branża -95.57% | 942 r/r +69.42%~branża +69.42% k/k +2290.70%~branża +63.62% | -11 r/r -101.81%~branża -29.46% k/k -101.17%~branża -166.97% | -2 116 r/r -715.12%~branża -123.40% k/k -19136.36%~branża -0.12% | 138 r/r +420.93%~branża -232.67% k/k +106.52%~branża +15.20% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +28.46% | 12 r/r +209.09%~branża +43.33% | -3 r/r +99.86%~branża +46.98% k/k -125.00%~branża -28.08% | -10 495 r/r -7705.07%~branża +91.11% k/k -349733.33%~branża +86.50% | -21 520 k/k -105.05%~branża -5.60% | -19 956 r/r -166400.00%~branża -69.78% k/k +7.27%~branża -70.19% | -45 284 r/r -1509366.70%~branża +3.39% k/k -126.92%~branża +26.10% | -16 844 r/r -60.50%~branża -209.71% k/k +62.80%~branża +6.12% | -25 686 r/r -19.36%~branża -80.14% k/k -52.49%~branża -32.14% | 1 740 r/r +108.72%~branża -55.73% k/k +106.77%~branża -67.20% | 8 040 r/r +117.75%~branża -116.16% k/k +362.07%~branża -38.80% | -9 928 r/r +41.06%~branża +40.28% k/k -223.48%~branża +39.69% | -13 940 r/r +45.73%~branża +19.92% k/k -40.41%~branża +1.94% | -27 074 r/r -1655.98%~branża -49.95% k/k -94.22%~branża +15.24% | -25 137 r/r -412.65%~branża -22.22% k/k +7.15%~branża +5.33% | -3 745 r/r +62.28%~branża -18.57% k/k +85.10%~branża +61.98% | -1 049 r/r +92.47%~branża -9.58% k/k +71.99%~branża -5.50% | -11 266 r/r +58.39%~branża +10.45% k/k -973.98%~branża +39.52% | 5 046 r/r +120.07%~branża -78.48% k/k +144.79%~branża -91.24% | -11 296 r/r -201.63%~branża -3.16% k/k -323.86%~branża +41.45% | -27 873 r/r -2557.10%~branża -43.41% k/k -146.75%~branża -44.31% | -2 741 r/r +75.67%~branża -10.12% k/k +90.17%~branża +25.92% | -16 917 r/r -435.26%~branża +41.08% k/k -517.18%~branża -17.88% | -23 424 r/r -107.37%~branża +66.69% k/k -38.46%~branża +67.06% | 3 026 r/r +110.86%~branża +100.00% k/k +112.92%~branża +89.92% | -1 386 r/r +49.43%~branża +78.02% k/k -145.80%~branża -121.23% | 5 736 r/r +133.91%~branża +27.89% k/k +513.85%~branża -72.65% | -33 280 r/r -42.08%~branża -3.54% k/k -680.20%~branża +71.98% | -19 386 r/r -740.65%~branża -195.47% k/k +41.75%~branża +15.65% | 821 r/r +159.24%~branża -38.24% k/k +104.24%~branża +6.24% | -40 485 r/r -805.81%~branża -132.48% k/k -5031.18%~branża -143.23% | 6 556 r/r +119.70%~branża -86.55% k/k +116.19%~branża +16.38% | -15 681 r/r +19.11%~branża -3.24% k/k -339.19%~branża +16.99% | -153 r/r -118.64%~branża -118.64% k/k +99.02%~branża +26.64% | 399 r/r +100.99%~branża -24.38% k/k +360.78%~branża -68.93% | -2 144 r/r -132.70%~branża +14.49% k/k -637.34%~branża +24.85% | 3 427 r/r +121.85%~branża -5.24% k/k +259.84%~branża -6.58% | -228 r/r -49.02%~branża -70.09% k/k -106.65%~branża -11.00% | -9 705 r/r -2532.33%~branża -3.72% k/k -4156.58%~branża +43.62% | -8 515 r/r -297.15%~branża +6.26% k/k +12.26%~branża +28.69% | 1 045 r/r -69.51%~branża +5.83% k/k +112.27%~branża -10.78% | -12 777 r/r -5503.95%~branża -59.30% k/k -1322.68%~branża -24.15% | 8 614 r/r +188.76%~branża -69.74% k/k +167.42%~branża -19.44% | -864 r/r +89.85%~branża -22.58% k/k -110.03%~branża +17.32% | -7 600 r/r -827.27%~branża -58.84% k/k -779.63%~branża -34.32% | -3 316 r/r +74.05%~branża +16.48% k/k +56.37%~branża +47.52% | |
| CAPEX (niematerialne i rzeczowe) | 122 | 369 k/k +202.46%~branża +107.47% | 15 k/k -95.93%~branża +45.02% | 31 k/k +106.67%~branża +4.14% | 157 r/r +28.69%~branża +90.66% k/k +406.45%~branża -91.71% | 73 r/r -80.22%~branża +463.93% k/k -53.50%~branża +26.10% | 283 r/r +1786.67%~branża +48.95% k/k +287.67%~branża +12.81% | 622 r/r +1906.45%~branża +51.11% k/k +119.79%~branża +44.55% | 89 r/r -43.31%~branża -43.31% k/k -85.69%~branża -94.89% | 52 r/r -28.77%~branża -49.98% k/k -41.57%~branża -13.96% | 25 r/r -91.17%~branża -28.38% k/k -51.92%~branża -33.49% | 0 r/r -100.00%~branża -59.36% k/k -100.00%~branża -2.61% | 942 r/r +958.43%~branża -18.49% | -750 r/r -1542.31%~branża -55.76% k/k -179.62%~branża +20.17% | 0 r/r -100.00%~branża -67.79% k/k +100.00%~branża +43.69% | 55 | 8 r/r -99.15%~branża +138.95% k/k -85.45%~branża -3.62% | 4 r/r +100.53%~branża +24.91% k/k -50.00%~branża -33.86% | 0 k/k -100.00%~branża -7.56% | 0 r/r -100.00%~branża -46.02% | 9 996 r/r +124850.00%~branża -49.38% | 8 783 r/r +219475.00%~branża +6.07% k/k -12.13%~branża -12.13% | -14 099 k/k -260.53%~branża +53.95% | 54 646 k/k +487.59%~branża +67.07% | 21 337 r/r +113.46%~branża +111.71% k/k -60.95%~branża -18.78% | 27 538 r/r +213.54%~branża +54.14% k/k +29.06%~branża +20.14% | 4 403 r/r +131.23%~branża +26.83% k/k -84.01%~branża +60.68% | 5 607 r/r -89.74%~branża +14.02% k/k +27.34%~branża +37.15% | 6 265 r/r -70.64%~branża -33.25% k/k +11.74%~branża -28.03% | 9 834 r/r -64.29%~branża -14.74% k/k +56.97%~branża -14.84% | 16 108 r/r +265.84%~branża +39.84% k/k +63.80%~branża +43.14% | 26 791 r/r +377.81%~branża +8.24% k/k +66.32%~branża +4.40% | 2 850 r/r -54.51%~branża -54.51% k/k -89.36%~branża -47.58% | 2 065 r/r -79.00%~branża +40.68% k/k -27.54%~branża +22.54% | 1 654 r/r -89.73%~branża -49.62% k/k -19.90%~branża -48.25% | 3 517 r/r -86.87%~branża -48.95% k/k +112.64%~branża -34.98% | 2 589 r/r -9.16%~branża -3.50% k/k -26.39%~branża -19.30% | 4 466 r/r +116.27%~branża -51.26% k/k +72.50%~branża +8.38% | 5 945 r/r +259.43%~branża +76.60% k/k +33.12%~branża +33.50% | 3 825 r/r +8.76%~branża +68.59% k/k -35.66%~branża +9.06% | 444 r/r -82.85%~branża -38.55% k/k -88.39%~branża -49.69% | 7 797 r/r +74.59%~branża -62.57% k/k +1656.08%~branża -60.07% | -2 598 r/r -143.70%~branża -91.36% k/k -133.32%~branża +15.46% | 12 830 r/r +235.42%~branża -30.26% k/k +593.84%~branża +106.13% | 8 660 r/r +1850.45%~branża -45.55% k/k -32.50%~branża -73.23% | 8 098 r/r +3.86%~branża +102.05% k/k -6.49%~branża +22.81% | -796 r/r +69.36%~branża +61.58% k/k -109.83%~branża +5.78% | 2 887 r/r -77.50%~branża +46.28% k/k +462.69%~branża +42.14% | 6 556 r/r -24.30%~branża +104.01% k/k +127.09%~branża -13.06% | 1 188 r/r -85.33%~branża +12.26% k/k -81.88%~branża -3.92% | 700 r/r +187.94%~branża +41.49% k/k -41.08%~branża +11.04% | 2 978 r/r +3.15%~branża +48.48% k/k +325.43%~branża +55.23% | 1 930 r/r -70.56%~branża -13.54% k/k -35.19%~branża -35.19% | 1 740 r/r +46.46%~branża +9.55% k/k -9.84%~branża -11.84% | 6 384 r/r +812.00%~branża +42.37% k/k +266.90%~branża +39.13% | -7 259 r/r -343.75%~branża +28.02% k/k -213.71%~branża +43.16% | 5 559 r/r +188.03%~branża +23.74% k/k +176.58%~branża -34.35% | 470 r/r -72.99%~branża +3.94% k/k -91.55%~branża +4.84% | 1 716 r/r -73.12%~branża +126.72% k/k +265.11%~branża +19.95% | 1 579 r/r +121.75%~branża +11.05% k/k -7.98%~branża +0.58% | 490 r/r -91.19%~branża -12.68% k/k -68.97%~branża -31.20% | 784 r/r +66.81%~branża -0.11% k/k +60.00%~branża +14.58% | -10 r/r -100.58%~branża -43.89% k/k -101.28%~branża -33.12% | |
| Przepływy pieniężne z działalności finansowej | -914 | -1 249 k/k -36.65%~branża -36.65% | -922 k/k +26.18%~branża +26.18% | -1 267 k/k -37.42%~branża -37.89% | 1 148 r/r +225.60%~branża +151.22% k/k +190.61%~branża +100.00% | 611 r/r +148.92%~branża +440.96% k/k -46.78%~branża +81.30% | -2 607 r/r -182.75%~branża +62.27% k/k -526.68%~branża -102.66% | 1 405 r/r +210.89%~branża +62.16% k/k +153.89%~branża +67.19% | 977 r/r -14.90%~branża -75.61% k/k -30.46%~branża -30.46% | -1 565 r/r -356.14%~branża -135.14% k/k -260.18%~branża -151.66% | -1 252 r/r +51.98%~branża -114.93% k/k +20.00%~branża +20.00% | -1 200 r/r -185.41%~branża -29.78% k/k +4.15%~branża +39.64% | 65 r/r -93.35%~branża +17.22% k/k +105.42%~branża +61.89% | -1 542 r/r +1.47%~branża +1.47% k/k -2472.31%~branża +13.64% | -1 182 r/r +5.59%~branża -3.03% k/k +23.35%~branża -47.36% | -615 r/r +48.75%~branża +46.49% k/k +47.97%~branża +41.17% | -845 r/r -1400.00%~branża +51.98% k/k -37.40%~branża -16.76% | -1 043 r/r +32.36%~branża +29.36% k/k -23.43%~branża -21.48% | -798 r/r +32.49%~branża -4.44% k/k +23.49%~branża -34.02% | -635 r/r -3.25%~branża -80.86% k/k +20.43%~branża +9.52% | 8 121 r/r +1061.07%~branża -15.16% k/k +1378.90%~branża +48.89% | 7 495 r/r +818.60%~branża -56.42% k/k -7.71%~branża +4.55% | 14 697 r/r +1941.73%~branża -59.55% k/k +96.09%~branża +2.43% | 14 394 r/r +2366.77%~branża +60.42% k/k -2.06%~branża +71.54% | 2 456 r/r -69.76%~branża -33.33% k/k -82.94%~branża +24.24% | 24 109 r/r +221.67%~branża +46.07% k/k +881.64%~branża +28.00% | -7 244 r/r -149.29%~branża -103.65% k/k -130.05%~branża -152.71% | -7 245 r/r -150.33%~branża +28.03% k/k -0.01%~branża +96.90% | -3 268 r/r -233.06%~branża +75.00% k/k +54.89%~branża -21.15% | 17 862 r/r -25.91%~branża -25.91% k/k +646.57%~branża -51.82% | -153 r/r +97.89%~branża +5.25% k/k -100.86%~branża -65.52% | 12 521 r/r +272.82%~branża -99.04% k/k +8283.66%~branża +86.26% | -2 462 r/r +24.66%~branża -99.77% k/k -119.66%~branża -24.65% | 5 264 r/r -70.53%~branża -17.76% k/k +313.81%~branża +43.51% | -6 562 r/r -4188.89%~branża -0.77% k/k -224.66%~branża -29.74% | -10 113 r/r -180.77%~branża +13.93% k/k -54.11%~branża +10.90% | -11 010 r/r -347.20%~branża +21.68% k/k -8.87%~branża +20.56% | 11 995 r/r +127.87%~branża -92.52% k/k +208.95%~branża -104.21% | -8 901 r/r -35.64%~branża -39.51% k/k -174.21%~branża +3.87% | -24 454 r/r -141.81%~branża -40.40% k/k -174.73%~branża +58.48% | 28 948 r/r +362.92%~branża -17.21% k/k +218.38%~branża +12.96% | -1 230 r/r -110.25%~branża +100.00% k/k -104.25%~branża +37.62% | 12 009 r/r +234.92%~branża -19.46% k/k +1076.34%~branża -144.75% | -25 164 r/r -2.90%~branża +92.76% k/k -309.54%~branża +53.19% | 15 194 r/r -47.51%~branża -44.03% k/k +160.38%~branża -16.76% | -8 789 r/r -614.55%~branża -115.73% k/k -157.85%~branża -82.72% | -3 621 r/r -130.15%~branża -32.24% k/k +58.80%~branża -37.31% | -20 240 r/r +19.57%~branża -45.22% k/k -458.96%~branża +1.90% | -5 879 r/r -138.69%~branża -53.45% k/k +70.95%~branża -2.51% | 5 950 r/r +167.70%~branża -86.83% k/k +201.21%~branża -39.33% | -8 554 r/r -136.23%~branża +14.82% k/k -243.76%~branża +4.36% | -20 879 r/r -3.16%~branża -33.60% k/k -144.08%~branża -72.30% | -7 628 r/r -29.75%~branża +21.81% k/k +63.47%~branża +21.26% | -18 790 r/r -415.80%~branża -1.80% k/k -146.33%~branża -11.63% | -17 193 r/r -100.99%~branża -100.00% k/k +8.50%~branża -24.38% | 4 803 r/r +123.00%~branża +14.62% k/k +127.94%~branża +2.52% | -13 320 r/r -74.62%~branża -24.13% k/k -377.33%~branża -2.35% | -2 383 r/r +87.32%~branża +0.79% k/k +82.11%~branża -0.97% | -23 048 r/r -34.05%~branża -56.34% k/k -867.18%~branża -94.72% | -15 793 r/r -428.82%~branża -74.42% k/k +31.48%~branża +9.00% | -13 899 r/r -4.35%~branża +20.16% k/k +11.99%~branża +49.92% | -14 765 r/r -519.60%~branża +24.06% k/k -6.23%~branża -3.09% | -7 045 r/r +69.43%~branża +28.07% k/k +52.29%~branża -14.91% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 126 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | -1 k/k -100.59%~branża -100.30% | 0 k/k +100.00%~branża 0.00% | 0 | 0 r/r -100.00%~branża -21.34% | 0 r/r +100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 484 | 132 k/k -72.73%~branża -82.98% | 115 k/k -12.88%~branża +9.79% | 113 k/k -1.74%~branża +1.16% | 178 r/r -63.22%~branża +14.63% k/k +57.52%~branża +4.27% | 225 r/r +70.45%~branża +37.78% k/k +26.40%~branża -10.86% | 28 r/r -75.65%~branża -80.51% k/k -87.56%~branża -77.12% | 17 r/r -84.96%~branża -41.78% k/k -39.29%~branża +24.61% | 54 r/r -69.66%~branża -68.27% k/k +217.65%~branża +22.30% | 70 r/r -68.89%~branża -51.82% k/k +29.63%~branża 0.00% | 50 r/r +78.57%~branża +78.57% k/k -28.57%~branża +1.12% | 0 r/r -100.00%~branża +8.60% k/k -100.00%~branża +13.04% | 1 999 r/r +3601.85%~branża -8.23% | 47 r/r -32.86%~branża +1.70% k/k -97.65%~branża +4.48% | 50 r/r 0.00%~branża +38.95% k/k +6.38%~branża +6.38% | 41 k/k -18.00%~branża -4.35% | 37 r/r -98.15%~branża +12.29% k/k -9.76%~branża -1.58% | 29 r/r -38.30%~branża +7.88% k/k -21.62%~branża +0.38% | 25 r/r -50.00%~branża +4.98% k/k -13.79%~branża +5.47% | 34 r/r -17.07%~branża +3.66% k/k +36.00%~branża +12.91% | -88 r/r -337.84%~branża +17.38% k/k -358.82%~branża -10.62% | 0 r/r -100.00%~branża +8.68% k/k +100.00%~branża -4.88% | 0 r/r -100.00%~branża +9.08% | 0 r/r -100.00%~branża -3.33% | 0 r/r +100.00%~branża +7.71% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 93 | 439 k/k +372.04%~branża +121.86% | 280 k/k -36.22%~branża +22.82% | 306 k/k +9.29%~branża +9.29% | -713 r/r -866.67%~branża -196.07% k/k -333.01%~branża -81.15% | 346 r/r -21.18%~branża +49.74% k/k +148.53%~branża +253.87% | -707 r/r -352.50%~branża -9.57% k/k -304.34%~branża -113.65% | 182 r/r -40.52%~branża -1.31% k/k +125.74%~branża -122.00% | -152 r/r +78.68%~branża +102.62% k/k -183.52%~branża -66.28% | 248 r/r -28.32%~branża -28.32% k/k +263.16%~branża +18.51% | -151 r/r +78.64%~branża -47.52% k/k -160.89%~branża -112.47% | 190 r/r +4.40%~branża +4.40% k/k +225.83%~branża +100.24% | -1 477 r/r -871.71%~branża -92.17% k/k -877.37%~branża -100.00% | 907 r/r +265.73%~branża +125.33% k/k +161.41%~branża +146.44% | -956 r/r -533.11%~branża +85.12% k/k -205.40%~branża -132.44% | -1 477 r/r -877.37%~branża +153.70% k/k -54.50%~branża +229.84% | -354 r/r +76.03%~branża -50.98% k/k +76.03%~branża -148.18% | -203 r/r -122.38%~branża +3.36% k/k +42.66%~branża +129.67% | 618 r/r +164.64%~branża +161.42% k/k +404.43%~branża -56.36% | -235 r/r +84.09%~branża +32.12% k/k -138.03%~branża +70.49% | 4 507 r/r +1373.16%~branża +90.91% k/k +2017.87%~branża +79.01% | -3 035 r/r -1395.07%~branża -3.75% k/k -167.34%~branża +138.71% | -2 236 r/r -461.81%~branża -79.35% k/k +26.33%~branża +59.38% | -4 679 r/r -1891.06%~branża +29.60% k/k -109.26%~branża +87.50% | 7 927 r/r +75.88%~branża -60.78% k/k +269.42%~branża -31.36% | -7 015 r/r -131.14%~branża +135.16% k/k -188.50%~branża +198.75% | 6 714 r/r +400.27%~branża -131.30% k/k +195.71%~branża -118.92% | 8 170 r/r +274.61%~branża +71.56% k/k +21.69%~branża +112.28% | -6 447 r/r -181.33%~branża +96.14% k/k -178.91%~branża -70.83% | 14 207 r/r +302.52%~branża +2.70% k/k +320.37%~branża +282.13% | -21 107 r/r -414.37%~branża +45.06% k/k -248.57%~branża -86.55% | -169 r/r -102.07%~branża -9.62% k/k +99.20%~branża +90.87% | -1 476 r/r +77.11%~branża -16.62% k/k -773.37%~branża -3.96% | 20 881 r/r +46.98%~branża -83.39% k/k +1514.70%~branża +66.69% | -12 113 r/r +42.61%~branża +57.50% k/k -158.01%~branża +73.16% | 6 366 r/r +3866.86%~branża -18.22% k/k +152.56%~branża -46.39% | -11 669 r/r -690.58%~branża +20.19% k/k -283.30%~branża +62.28% | -2 540 r/r -112.16%~branża -20.62% k/k +78.23%~branża +63.94% | 6 471 r/r +153.42%~branża -17.64% k/k +354.76%~branża +63.52% | -7 253 r/r -213.93%~branża -10.88% k/k -212.08%~branża -152.06% | 10 239 r/r +187.75%~branża -62.72% k/k +241.17%~branża +30.60% | 5 181 r/r +303.98%~branża +212.57% k/k -49.40%~branża +154.14% | 24 257 r/r +274.86%~branża -50.70% k/k +368.19%~branża -99.73% | -23 024 r/r -217.44%~branża -47.72% k/k -194.92%~branża -65.19% | -7 973 r/r -177.87%~branża +122.34% k/k +65.37%~branża +116.25% | -10 062 r/r -294.21%~branża -83.06% k/k -26.20%~branża +38.11% | 3 727 r/r -84.64%~branża -14.38% k/k +137.04%~branża +24.92% | -26 648 r/r -15.74%~branża +6.00% k/k -815.00%~branża -65.27% | 5 115 r/r +164.15%~branża -72.60% k/k +119.19%~branża +1.40% | 3 940 r/r +139.16%~branża -36.16% k/k -22.97%~branża +23.36% | -566 r/r -115.19%~branża +38.05% k/k -114.37%~branża +36.12% | 4 384 r/r +116.45%~branża -18.72% k/k +874.56%~branża -25.26% | 2 469 r/r -51.73%~branża +41.64% k/k -43.68%~branża -13.86% | 3 124 r/r -20.71%~branża +75.80% k/k +26.53%~branża +100.00% | 8 963 r/r +1683.57%~branża +49.78% k/k +186.91%~branża -19.64% | -4 392 r/r -200.18%~branża +15.87% k/k -149.00%~branża -61.41% | -7 795 r/r -415.71%~branża -41.01% k/k -77.48%~branża -38.26% | 3 232 r/r +3.46%~branża -55.79% k/k +141.46%~branża +67.53% | -9 215 r/r -202.81%~branża +52.18% k/k -385.12%~branża +122.18% | 5 378 r/r +222.45%~branża +9.65% k/k +158.36%~branża -42.89% | -2 447 r/r +68.61%~branża +65.40% k/k -145.50%~branża -125.23% | -555 r/r -117.17%~branża +54.70% k/k +77.32%~branża +134.91% | -8 859 r/r +3.86%~branża -21.03% k/k -1496.22%~branża -7.12% | |
| Free Cash Flow | 903 | 1 333 k/k +47.62%~branża +27.68% | 1 225 k/k -8.10%~branża -91.64% | 1 574 k/k +28.49%~branża +28.49% | -1 695 r/r -287.71%~branża -114.12% k/k -207.69%~branża -100.00% | -458 r/r -134.36%~branża -50.29% k/k +72.98%~branża +56.61% | 1 597 r/r +30.37%~branża +30.37% k/k +448.69%~branża +57.56% | -658 r/r -141.80%~branża +9.05% k/k -141.20%~branża -96.78% | -496 r/r +70.74%~branża +95.16% k/k +24.62%~branża +52.01% | 1 205 r/r +363.10%~branża +95.39% k/k +342.94%~branża +229.09% | 467 r/r -70.76%~branża +106.58% k/k -61.24%~branża +88.40% | 1 046 r/r +258.97%~branża -33.03% k/k +123.98%~branża -185.04% | -2 441 r/r -392.14%~branża +24.66% k/k -333.37%~branża +95.70% | 2 257 r/r +87.30%~branża +71.29% k/k +192.46%~branża -10.19% | 237 r/r -49.25%~branża -58.78% k/k -89.50%~branża -95.96% | 1 199 r/r +14.63%~branża +62.34% k/k +405.91%~branża +12.83% | 345 r/r +114.13%~branża -50.24% k/k -71.23%~branża -94.50% | 836 r/r -62.96%~branża +14.00% k/k +142.32%~branża +83.70% | 1 404 r/r +492.41%~branża +145.15% k/k +67.94%~branża +75.70% | 403 r/r -66.39%~branża +17.78% k/k -71.30%~branża -4.01% | -3 115 r/r -1002.90%~branża +89.09% k/k -872.95%~branża -59.73% | 2 207 r/r +164.00%~branża +53.65% k/k +170.85%~branża +39.69% | 17 122 r/r +1119.52%~branża +58.90% k/k +675.80%~branża +33.33% | -28 435 r/r -7155.83%~branża -128.11% k/k -266.07%~branża -43.72% | 978 r/r +131.40%~branża -22.28% k/k +103.44%~branża -60.53% | -32 976 r/r -1594.15%~branża +42.59% k/k -3471.78%~branża +162.62% | 7 815 r/r -54.36%~branża +13.50% k/k +123.70%~branża -49.23% | 1 768 r/r +106.22%~branża +69.29% k/k -77.38%~branża -77.38% | 484 r/r -50.51%~branża +39.48% k/k -72.62%~branża -33.33% | 451 r/r +101.37%~branża -52.46% k/k -6.82%~branża +87.04% | -9 988 r/r -227.81%~branża -39.03% k/k -2314.63%~branża +1.73% | -14 344 r/r -911.31%~branża +3.67% k/k -43.61%~branża -67.53% | 1 881 r/r +288.64%~branża +34.66% k/k +113.11%~branża +50.01% | 14 601 r/r +3137.47%~branża -60.94% k/k +676.24%~branża +13.80% | 4 061 r/r +140.66%~branża -2.29% k/k -72.19%~branża +56.72% | 7 432 r/r +151.81%~branża -21.36% k/k +83.01%~branża +20.94% | 7 916 r/r +320.84%~branża -45.54% k/k +6.51%~branża +2.26% | 8 757 r/r -40.02%~branża +109.36% k/k +10.62%~branża +131.87% | 12 055 r/r +196.85%~branża +68.61% k/k +37.66%~branża +38.70% | 30 115 r/r +305.21%~branża +41.45% k/k +149.81%~branża -30.04% | 4 046 r/r -48.89%~branża -50.82% k/k -86.56%~branża -38.40% | -4 440 r/r -150.70%~branża -101.94% k/k -209.74%~branża +87.85% | 16 215 r/r +34.51%~branża +8.18% k/k +465.20%~branża +68.52% | -16 480 r/r -154.72%~branża -94.00% k/k -201.63%~branża -201.85% | 1 383 r/r -65.82%~branża -65.82% k/k +108.39%~branża +75.17% | 9 965 r/r +324.44%~branża +37.19% k/k +620.54%~branża +78.49% | 7 323 r/r -54.84%~branża -59.51% k/k -26.51%~branża +7.35% | 29 191 r/r +277.13%~branża +91.92% k/k +298.62%~branża -44.51% | -2 165 r/r -256.54%~branża +3.96% k/k -107.42%~branża -7.58% | 12 433 r/r +24.77%~branża -14.55% k/k +674.27%~branża +34.62% | 7 400 r/r +1.05%~branża +39.52% k/k -40.48%~branża -12.97% | 21 849 r/r -25.15%~branża +15.62% k/k +195.26%~branża +27.30% | 10 282 r/r +574.92%~branża +13.67% k/k -52.94%~branża -71.24% | 16 722 r/r +34.50%~branża +34.50% k/k +62.63%~branża +100.00% | 19 966 r/r +169.81%~branża +118.87% k/k +19.40%~branża +17.76% | 7 857 r/r -64.04%~branża -21.51% k/k -60.65%~branża -48.62% | 8 481 r/r -17.52%~branża -24.46% k/k +7.94%~branża +3.94% | 4 100 r/r -75.48%~branża -56.42% k/k -51.66%~branża +2.80% | 24 894 r/r +24.68%~branża -12.16% k/k +507.17%~branża +79.74% | 10 978 r/r +39.72%~branża +53.08% k/k -55.90%~branża -34.14% | 11 826 r/r +39.44%~branża -1.33% k/k +7.72%~branża -124.13% | 21 026 r/r +412.83%~branża +21.58% k/k +77.79%~branża +67.92% | 1 512 r/r -93.93%~branża +0.86% k/k -92.81%~branża -21.90% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLINTKS00013 |
|---|---|
| Data debiutu: | 26.03.2010 |
| Liczba akcji: | 2 750 874 900 |
| Kapitalizacja: | 418 132 985 |
| Enterprise Value: | 623 792 985 |
| Branża: | Rekreacja i wypoczynek |
CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo... CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo mieszkaniowe, przemysłowe i budynki użyteczności publicznej. Spółka wykonuje również modernizacje i remonty obiektów budowlanych oraz renowacje obiektów zabytkowych m.in. kamienic i kościołów.
| Nazwa: | CFI HOLDING SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Teatralna 10-12, 50-055, Wrocław, Polska |
| CEO: | Teresa Janina Kawczyńska |
| NIP: | 8981051431 |
| REGON: | 930175372 |
| KRS: | 0000292030 |
| Telefon: | +48 (71) 348 80 10 |
| WWW: | http://www.cfiholding.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
