Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CFI
0.1720+0.0120(+7.50%)
CFI HOLDING SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-03-22 | 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 | |
| Przepływy pieniężne z działalności operacyjnej | 2 827 | -6 604 r/r -333.60%~sektor +33.45% | 1 025 k/k +115.52%~sektor -82.79% | 2 727 k/k +166.05%~sektor +51.85% | 3 967 k/k +45.47%~sektor +30.01% | 5 572 r/r +184.37%~sektor +23.50% k/k +40.46%~sektor +104.10% | -1 538 r/r -250.05%~sektor -179.14% k/k -127.60%~sektor -144.97% | -1 923 r/r -170.52%~sektor -203.90% k/k -25.03%~sektor -19.98% | -43 r/r -101.08%~sektor -201.44% k/k +97.76%~sektor -12.02% | -79 r/r -101.42%~sektor -78.32% k/k -83.72%~sektor +53.32% | -407 r/r +73.54%~sektor +53.59% k/k -415.19%~sektor -58.78% | 850 r/r +144.20%~sektor +40.67% k/k +308.85%~sektor -18.36% | 1 342 r/r +3220.93%~sektor +73.05% k/k +57.88%~sektor +25.65% | 2 388 r/r +3122.78%~sektor +80.20% k/k +77.94%~sektor +77.94% | -1 499 r/r -268.30%~sektor +45.50% k/k -162.77%~sektor -84.57% | 8 r/r -99.06%~sektor +53.63% k/k +100.53%~sektor -1.76% | 245 r/r -81.74%~sektor +30.21% k/k +2962.50%~sektor +64.34% | 1 499 r/r -37.23%~sektor +44.62% k/k +511.84%~sektor +73.93% | 353 r/r +123.55%~sektor +52.66% k/k -76.45%~sektor -80.31% | 1 193 r/r +14812.50%~sektor +25.13% k/k +237.96%~sektor +11.42% | 2 597 r/r +960.00%~sektor +30.20% k/k +117.69%~sektor +51.95% | 3 000 r/r +100.13%~sektor +26.74% k/k +15.52%~sektor +80.50% | 6 881 r/r +1849.29%~sektor +36.52% k/k +129.37%~sektor -75.65% | 17 871 r/r +1397.99%~sektor -7.15% k/k +159.72%~sektor -41.46% | 20 894 r/r +704.54%~sektor -22.12% k/k +16.92%~sektor +45.86% | 47 105 r/r +1470.17%~sektor +53.42% k/k +125.45%~sektor +226.53% | 22 315 r/r +224.30%~sektor -67.72% k/k -52.63%~sektor -140.42% | 16 877 r/r -5.56%~sektor -13.24% k/k -24.37%~sektor -15.56% | 29 095 r/r +39.25%~sektor -118.51% k/k +72.39%~sektor -16.56% | 36 470 r/r -22.58%~sektor -112.36% k/k +25.35%~sektor +44.51% | 6 749 r/r -69.76%~sektor +45.04% k/k -81.49%~sektor +18.10% | 17 034 r/r +0.93%~sektor +52.40% k/k +152.39%~sektor -8.56% | 23 154 r/r -20.42%~sektor +54.39% k/k +35.93%~sektor +19.82% | 35 601 r/r -2.38%~sektor +61.88% k/k +53.76%~sektor +53.94% | 4 731 r/r -29.90%~sektor -23.85% k/k -86.71%~sektor -100.36% | 21 397 r/r +25.61%~sektor -21.58% k/k +352.27%~sektor -9.48% | 27 112 r/r +17.09%~sektor -50.96% k/k +26.71%~sektor -13.55% | 38 545 r/r +8.27%~sektor -64.02% k/k +42.17%~sektor +25.04% | 10 637 r/r +124.84%~sektor +30.58% k/k -72.40%~sektor +10.68% | 23 975 r/r +12.05%~sektor +25.90% k/k +125.39%~sektor -12.61% | 42 088 r/r +55.24%~sektor +55.24% k/k +75.55%~sektor +10.96% | 76 206 r/r +97.71%~sektor +84.54% k/k +81.06%~sektor +45.76% | 4 715 r/r -55.67%~sektor +54.15% k/k -93.81%~sektor -18.32% | 8 100 r/r -66.21%~sektor +81.58% k/k +71.79%~sektor +32.99% | 21 734 r/r -48.36%~sektor +53.73% k/k +168.32%~sektor +28.94% | 18 138 r/r -76.20%~sektor +91.88% k/k -16.55%~sektor +78.97% | 10 113 r/r +114.49%~sektor -32.11% k/k -44.24%~sektor -96.27% | 28 226 r/r +248.47%~sektor -20.40% k/k +179.11%~sektor +24.84% | 34 753 r/r +59.90%~sektor -35.43% k/k +23.12%~sektor +8.10% | 68 830 r/r +279.48%~sektor -54.74% k/k +98.05%~sektor +54.90% | 4 438 r/r -56.12%~sektor -56.12% k/k -93.55%~sektor -89.66% | 18 109 r/r -35.84%~sektor -66.85% k/k +308.04%~sektor -40.79% | 26 250 r/r -24.47%~sektor -5.16% k/k +44.96%~sektor +21.64% | 51 114 r/r -25.74%~sektor +22.68% k/k +94.72%~sektor +95.24% | 12 241 r/r +175.82%~sektor -1.29% k/k -76.05%~sektor -75.72% | 30 728 r/r +69.68%~sektor +67.42% k/k +151.03%~sektor +10.83% | 57 112 r/r +117.57%~sektor +70.24% k/k +85.86%~sektor +39.75% | 57 622 r/r +12.73%~sektor +54.12% k/k +0.89%~sektor +127.23% | 14 040 r/r +14.70%~sektor -27.70% k/k -75.63%~sektor -108.28% | 18 610 r/r -39.44%~sektor -113.06% k/k +32.55%~sektor -1.95% | |
| Amortyzacja | 3 342 | 2 737 r/r -18.10%~sektor +11.41% | 671 k/k -75.48%~sektor -74.78% | 1 340 k/k +99.70%~sektor +100.00% | 2 011 k/k +50.07%~sektor +50.07% | 2 683 r/r -1.97%~sektor +5.55% k/k +33.42%~sektor +35.78% | 688 r/r +2.53%~sektor +3.25% k/k -74.36%~sektor -73.51% | 1 349 r/r +0.67%~sektor +6.87% k/k +96.08%~sektor +101.97% | 2 015 r/r +0.20%~sektor +9.19% k/k +49.37%~sektor +49.53% | 3 122 r/r +16.36%~sektor +7.46% k/k +54.94%~sektor +33.70% | 559 r/r -18.75%~sektor -4.76% k/k -82.09%~sektor -75.23% | 1 151 r/r -14.68%~sektor -3.75% k/k +105.90%~sektor +101.69% | 1 655 r/r -17.87%~sektor -6.72% k/k +43.79%~sektor +49.94% | 2 163 r/r -30.72%~sektor -0.32% k/k +30.69%~sektor +32.51% | 740 r/r +32.38%~sektor -4.93% k/k -65.79%~sektor -76.14% | 978 r/r -15.03%~sektor -5.27% k/k +32.16%~sektor +100.87% | 1 433 r/r -13.41%~sektor -6.11% k/k +46.52%~sektor +49.69% | 1 954 r/r -9.66%~sektor -6.64% k/k +36.36%~sektor +33.89% | 481 r/r -35.00%~sektor -0.14% k/k -75.38%~sektor -75.33% | 926 r/r -5.32%~sektor +2.07% k/k +92.52%~sektor +101.77% | 1 244 r/r -13.19%~sektor +3.47% k/k +34.34%~sektor +48.90% | 1 939 r/r -0.77%~sektor -0.45% k/k +55.87%~sektor +34.46% | 996 r/r +107.07%~sektor +4.45% k/k -48.63%~sektor -75.23% | 2 175 r/r +134.88%~sektor +2.82% k/k +118.37%~sektor +101.92% | 2 814 r/r +126.21%~sektor +3.74% k/k +29.38%~sektor +51.07% | 4 489 r/r +131.51%~sektor +3.70% k/k +59.52%~sektor +33.58% | 1 022 r/r +2.61%~sektor +5.37% k/k -77.23%~sektor -74.60% | 2 090 r/r -3.91%~sektor +4.59% k/k +104.50%~sektor +103.45% | 2 814 r/r 0.00%~sektor +2.40% k/k +34.64%~sektor +50.93% | 3 595 r/r -19.92%~sektor +3.14% k/k +27.75%~sektor +33.28% | 1 166 r/r +14.09%~sektor -3.08% k/k -67.57%~sektor -75.73% | 2 198 r/r +5.17%~sektor -1.42% k/k +88.51%~sektor +102.69% | 3 417 r/r +21.43%~sektor -1.65% k/k +55.46%~sektor +52.47% | 4 558 r/r +26.79%~sektor +2.61% k/k +33.39%~sektor +34.14% | 1 281 r/r +9.86%~sektor +7.33% k/k -71.90%~sektor -74.36% | 2 452 r/r +11.56%~sektor +6.27% k/k +91.41%~sektor +102.35% | 3 824 r/r +11.91%~sektor +6.29% k/k +55.95%~sektor +51.42% | 4 068 r/r -10.75%~sektor +7.78% k/k +6.38%~sektor +35.35% | 1 146 r/r -10.54%~sektor +26.65% k/k -71.83%~sektor -70.70% | 2 570 r/r +4.81%~sektor +24.82% k/k +124.26%~sektor +106.00% | 4 515 r/r +18.07%~sektor +21.50% k/k +75.68%~sektor +51.88% | 9 039 r/r +122.20%~sektor +28.71% k/k +100.20%~sektor +35.79% | 1 245 r/r +8.64%~sektor +9.82% k/k -86.23%~sektor -74.60% | 4 817 r/r +87.43%~sektor +11.20% k/k +286.91%~sektor +102.48% | 865 r/r -80.84%~sektor +8.84% k/k -82.04%~sektor +50.18% | 9 606 r/r +6.27%~sektor +6.04% k/k +1010.52%~sektor +33.80% | 1 124 r/r -9.72%~sektor +0.09% k/k -88.30%~sektor -75.23% | 3 241 r/r -32.72%~sektor -0.44% k/k +188.35%~sektor +101.87% | 4 285 r/r +395.38%~sektor -0.73% k/k +32.21%~sektor +50.71% | 7 550 r/r -21.40%~sektor -1.31% k/k +76.20%~sektor +34.34% | 1 081 r/r -3.83%~sektor +4.66% k/k -85.68%~sektor -74.73% | 4 109 r/r +26.78%~sektor +2.78% k/k +280.11%~sektor +100.70% | 4 779 r/r +11.53%~sektor +1.89% k/k +16.31%~sektor +50.84% | 6 372 r/r -15.60%~sektor +3.04% k/k +33.33%~sektor +34.89% | 1 114 r/r +3.05%~sektor +2.66% k/k -82.52%~sektor -74.74% | 4 055 r/r -1.31%~sektor +0.37% k/k +264.00%~sektor +102.25% | 4 997 r/r +4.56%~sektor +3.07% k/k +23.23%~sektor +49.84% | 11 456 r/r +79.79%~sektor +2.05% k/k +129.26%~sektor +34.73% | 2 107 r/r +89.14%~sektor +0.06% k/k -81.61%~sektor -75.49% | 7 788 r/r +92.06%~sektor 0.00% k/k +269.63%~sektor +101.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 109 | 116 r/r +101.63%~sektor -53.69% | -18 k/k -115.52%~sektor +78.78% | -32 k/k -77.78%~sektor -85.00% | -70 k/k -118.75%~sektor -114.49% | -102 r/r -187.93%~sektor +36.41% k/k -45.71%~sektor -15.48% | -323 r/r -1694.44%~sektor +25.87% k/k -216.67%~sektor +83.97% | -203 r/r -534.38%~sektor +32.65% k/k +37.15%~sektor -20.65% | -183 r/r -161.43%~sektor +50.90% k/k +9.85%~sektor -13.54% | -1 370 r/r -1243.14%~sektor +31.21% k/k -648.63%~sektor -53.47% | -722 r/r -123.53%~sektor -96.33% k/k +47.30%~sektor +72.66% | -166 r/r +18.23%~sektor +2.76% k/k +77.01%~sektor -97.86% | 443 r/r +342.08%~sektor -5.51% k/k +366.87%~sektor -9.58% | 787 r/r +157.45%~sektor -7.05% k/k +77.65%~sektor -8.82% | -43 r/r +94.04%~sektor +80.87% k/k -105.46%~sektor +91.71% | 899 r/r +641.57%~sektor +93.89% k/k +2190.70%~sektor -32.45% | 888 r/r +100.45%~sektor +61.25% k/k -1.22%~sektor -28.99% | -1 228 r/r -256.04%~sektor +76.60% k/k -238.29%~sektor +0.72% | 138 r/r +420.93%~sektor +21.80% k/k +111.24%~sektor +73.10% | 138 r/r -84.65%~sektor +17.27% k/k 0.00%~sektor -63.53% | 150 r/r -83.11%~sektor -1.63% k/k +8.70%~sektor -26.92% | 147 r/r +111.97%~sektor -12.86% k/k -2.00%~sektor -16.91% | -10 495 r/r -7705.07%~sektor -51.35% k/k -7239.46%~sektor +64.48% | -32 015 r/r -23299.28%~sektor -58.66% k/k -205.05%~sektor -61.53% | -51 971 r/r -34747.33%~sektor -58.31% k/k -62.33%~sektor -16.60% | -97 255 r/r -66259.86%~sektor -56.40% k/k -87.13%~sektor -25.12% | -16 844 r/r -60.50%~sektor -16.55% k/k +82.68%~sektor +84.94% | -42 530 r/r -32.84%~sektor -32.84% k/k -152.49%~sektor -79.78% | -40 790 r/r +21.51%~sektor -25.96% k/k +4.09%~sektor -51.28% | -32 750 r/r +66.33%~sektor +11.86% k/k +19.71%~sektor -12.68% | -9 928 r/r +41.06%~sektor +10.04% k/k +69.69%~sektor +71.40% | -23 868 r/r +43.88%~sektor +26.18% k/k -140.41%~sektor -6.97% | -50 942 r/r -24.89%~sektor -54.41% k/k -113.43%~sektor -23.10% | -76 079 r/r -132.30%~sektor -69.64% k/k -49.34%~sektor -26.43% | -3 745 r/r +62.28%~sektor -16.40% k/k +95.08%~sektor +64.30% | -4 794 r/r +79.91%~sektor +22.50% k/k -28.01%~sektor -20.09% | -16 060 r/r +68.47%~sektor +54.20% k/k -235.00%~sektor +2.02% | -11 014 r/r +85.52%~sektor +38.53% k/k +31.42%~sektor -1.90% | -11 296 r/r -201.63%~sektor +26.52% k/k -2.56%~sektor +72.12% | -39 169 r/r -717.04%~sektor -39.00% k/k -246.75%~sektor -69.73% | -41 910 r/r -160.96%~sektor -57.05% k/k -7.00%~sektor -7.44% | -58 827 r/r -434.11%~sektor -54.78% k/k -40.37%~sektor -12.31% | -23 424 r/r -107.37%~sektor -21.21% k/k +60.18%~sektor +52.07% | -20 398 r/r +47.92%~sektor +19.37% k/k +12.92%~sektor -57.53% | -21 784 r/r +48.02%~sektor +43.43% k/k -6.79%~sektor -14.49% | -16 048 r/r +72.72%~sektor +0.02% k/k +26.33%~sektor -5.65% | -33 280 r/r -42.08%~sektor -42.08% k/k -107.38%~sektor +51.70% | -52 666 r/r -158.19%~sektor -61.88% k/k -58.25%~sektor -45.40% | -51 845 r/r -138.00%~sektor -48.01% k/k +1.56%~sektor -2.62% | -92 330 r/r -475.34%~sektor +17.87% k/k -78.09%~sektor -3.43% | 6 556 r/r +119.70%~sektor +46.45% k/k +107.10%~sektor +76.60% | -9 125 r/r +82.67%~sektor -69.33% k/k -239.19%~sektor -91.62% | -9 278 r/r +82.10%~sektor -33.54% k/k -1.68%~sektor -15.48% | -8 879 r/r +90.38%~sektor -15.96% k/k +4.30%~sektor +2.42% | -2 144 r/r -132.70%~sektor -29.22% k/k +75.85%~sektor +39.66% | 1 283 r/r +114.06%~sektor +50.90% k/k +159.84%~sektor 0.00% | 1 055 r/r +111.37%~sektor -17.58% k/k -17.77%~sektor -35.29% | -8 650 r/r +2.58%~sektor -81.84% k/k -919.91%~sektor -35.76% | -8 515 r/r -297.15%~sektor -17.22% k/k +1.56%~sektor +80.71% | -7 470 r/r -682.23%~sektor +12.88% k/k +12.27%~sektor -39.32% | |
| CAPEX (niematerialne i rzeczowe) | 7 207 | 230 r/r -96.81%~sektor -24.86% | 122 k/k -46.96%~sektor -84.62% | 491 k/k +302.46%~sektor +143.60% | 506 k/k +3.05%~sektor +64.86% | 537 r/r +133.48%~sektor +35.04% k/k +6.13%~sektor +29.74% | 157 r/r +28.69%~sektor -16.54% k/k -70.76%~sektor -87.55% | 230 r/r -53.16%~sektor -21.95% k/k +46.50%~sektor +93.67% | 513 r/r +1.38%~sektor -14.99% k/k +123.04%~sektor +27.68% | 1 135 r/r +111.36%~sektor -15.63% k/k +121.25%~sektor +64.51% | 89 r/r -43.31%~sektor -3.24% k/k -92.16%~sektor -89.27% | 141 r/r -38.70%~sektor -24.30% k/k +58.43%~sektor +108.68% | 166 r/r -67.64%~sektor -15.57% k/k +17.73%~sektor +25.65% | 166 r/r -85.37%~sektor -45.76% k/k 0.00%~sektor +24.94% | 942 r/r +958.43%~sektor -18.02% k/k +467.47%~sektor -90.41% | 192 r/r +36.17%~sektor -21.24% k/k -79.62%~sektor +111.84% | 192 r/r +15.66%~sektor -39.09% k/k 0.00%~sektor +42.26% | 247 r/r +48.80%~sektor -31.94% k/k +28.65%~sektor +50.73% | 8 r/r -99.15%~sektor -15.85% k/k -96.76%~sektor -86.27% | 12 r/r -93.75%~sektor -10.07% k/k +50.00%~sektor +107.11% | 12 r/r -93.75%~sektor +12.38% k/k 0.00%~sektor +50.94% | 12 r/r -95.14%~sektor +9.38% k/k 0.00%~sektor +43.34% | 9 996 r/r +124850.00%~sektor +27.01% k/k +83200.00%~sektor -83.38% | 18 779 r/r +156391.67%~sektor +8.99% k/k +87.87%~sektor +102.97% | 4 680 r/r +38900.00%~sektor -19.78% k/k -75.08%~sektor +44.27% | 59 326 r/r +494283.35%~sektor +8.25% k/k +1167.65%~sektor +34.97% | 21 337 r/r +113.46%~sektor +20.43% k/k -64.03%~sektor -86.43% | 48 875 r/r +160.26%~sektor -25.15% k/k +129.06%~sektor +142.02% | 53 278 r/r +1038.42%~sektor -9.91% k/k +9.01%~sektor +56.81% | 58 885 r/r -0.74%~sektor -2.42% k/k +10.52%~sektor +39.09% | 6 265 r/r -70.64%~sektor -7.44% k/k -89.36%~sektor -85.58% | 16 099 r/r -67.06%~sektor -11.68% k/k +156.97%~sektor +114.86% | 32 207 r/r -39.55%~sektor -8.46% k/k +100.06%~sektor +59.32% | 58 998 r/r +0.19%~sektor +10.91% k/k +83.18%~sektor +34.76% | 2 850 r/r -54.51%~sektor -30.52% k/k -95.17%~sektor -83.63% | 4 915 r/r -69.47%~sektor -2.77% k/k +72.46%~sektor +95.16% | 6 569 r/r -79.60%~sektor -4.35% k/k +33.65%~sektor +39.16% | 10 086 r/r -82.90%~sektor -24.67% k/k +53.54%~sektor +30.84% | 2 589 r/r -9.16%~sektor -49.37% k/k -74.33%~sektor -86.33% | 7 055 r/r +43.54%~sektor -37.34% k/k +172.50%~sektor +101.24% | 13 000 r/r +97.90%~sektor -35.78% k/k +84.27%~sektor +50.85% | 16 825 r/r +66.82%~sektor -11.25% k/k +29.42%~sektor +35.43% | 444 r/r -82.85%~sektor +20.81% k/k -97.36%~sektor -80.04% | 8 241 r/r +16.81%~sektor +0.81% k/k +1756.08%~sektor +133.66% | 5 643 r/r -56.59%~sektor -11.52% k/k -31.53%~sektor +33.42% | 18 473 r/r +9.79%~sektor +8.81% k/k +227.36%~sektor +43.62% | 8 660 r/r +1850.45%~sektor -7.22% k/k -53.12%~sektor -81.08% | 16 758 r/r +103.35%~sektor +21.61% k/k +93.51%~sektor +94.19% | 15 962 r/r +182.86%~sektor +5.07% k/k -4.75%~sektor +24.69% | 18 849 r/r +2.04%~sektor +2.04% k/k +18.09%~sektor +39.43% | 6 556 r/r -24.30%~sektor -3.33% k/k -65.22%~sektor -76.44% | 7 744 r/r -53.79%~sektor +8.38% k/k +18.12%~sektor +122.07% | 8 444 r/r -47.10%~sektor +6.27% k/k +9.04%~sektor +25.50% | 11 422 r/r -39.40%~sektor +11.84% k/k +35.27%~sektor +28.26% | 1 930 r/r -70.56%~sektor -40.88% k/k -83.10%~sektor -79.01% | 3 670 r/r -52.61%~sektor -7.41% k/k +90.16%~sektor +90.16% | 10 054 r/r +19.07%~sektor +22.38% k/k +173.95%~sektor +45.96% | 2 795 r/r -75.53%~sektor +12.48% k/k -72.20%~sektor +44.25% | 5 559 r/r +188.03%~sektor +3.13% k/k +98.89%~sektor -83.79% | 6 029 r/r +64.28%~sektor -18.63% k/k +8.45%~sektor +112.50% | |
| Przepływy pieniężne z działalności finansowej | -293 | 7 096 r/r +2521.84%~sektor -32.55% | -914 k/k -112.88%~sektor +79.25% | -2 163 k/k -136.65%~sektor -93.79% | -3 085 k/k -42.63%~sektor +11.44% | -4 352 r/r -161.33%~sektor -7.45% k/k -41.07%~sektor -2.30% | 1 148 r/r +225.60%~sektor +81.70% k/k +126.38%~sektor +99.68% | 1 759 r/r +181.32%~sektor +49.95% k/k +53.22%~sektor -30.21% | -848 r/r +72.51%~sektor +72.51% k/k -148.21%~sektor +22.20% | 557 r/r +112.80%~sektor +79.39% k/k +165.68%~sektor -19.19% | 977 r/r -14.90%~sektor -40.43% k/k +75.40%~sektor -7.60% | -588 r/r -133.43%~sektor +56.08% k/k -160.18%~sektor +23.63% | -1 840 r/r -116.98%~sektor -14.02% k/k -212.93%~sektor -8.49% | -3 040 r/r -645.78%~sektor -26.37% k/k -65.22%~sektor -45.48% | 65 r/r -93.35%~sektor +44.36% k/k +102.14%~sektor +76.25% | -1 477 r/r -151.19%~sektor -63.24% k/k -2372.31%~sektor -0.70% | -2 659 r/r -44.51%~sektor -44.51% k/k -80.03%~sektor -24.49% | -3 274 r/r -7.70%~sektor -17.56% k/k -23.13%~sektor -23.13% | -845 r/r -1400.00%~sektor -46.39% k/k +74.19%~sektor +77.30% | -1 888 r/r -27.83%~sektor -60.32% k/k -123.43%~sektor -20.85% | -2 686 r/r -1.02%~sektor -83.50% k/k -42.27%~sektor +2.82% | -3 321 r/r -1.44%~sektor -38.64% k/k -23.64%~sektor -18.42% | 8 121 r/r +1061.07%~sektor -11.24% k/k +344.53%~sektor +82.69% | 15 616 r/r +927.12%~sektor +34.32% k/k +92.29%~sektor -15.52% | 30 313 r/r +1228.56%~sektor +9.74% k/k +94.12%~sektor -19.04% | 44 707 r/r +1446.19%~sektor +22.82% k/k +47.48%~sektor -30.53% | 2 456 r/r -69.76%~sektor +25.96% k/k -94.51%~sektor +73.36% | 26 565 r/r +70.11%~sektor -21.42% k/k +981.64%~sektor -55.46% | 19 321 r/r -36.26%~sektor -3.51% k/k -27.27%~sektor +21.59% | 12 076 r/r -72.99%~sektor +10.56% k/k -37.50%~sektor -18.66% | -3 268 r/r -233.06%~sektor -42.75% k/k -127.06%~sektor +41.84% | 14 594 r/r -45.06%~sektor -8.64% k/k +546.57%~sektor +3.78% | 14 441 r/r -25.26%~sektor -26.78% k/k -1.05%~sektor -17.33% | 26 962 r/r +123.27%~sektor -58.10% k/k +86.70%~sektor -48.40% | -2 462 r/r +24.66%~sektor +60.99% k/k -109.13%~sektor +80.97% | 2 802 r/r -80.80%~sektor +10.00% k/k +213.81%~sektor -5.08% | -3 760 r/r -126.04%~sektor +5.22% k/k -234.19%~sektor -8.62% | -13 873 r/r -151.45%~sektor +13.60% k/k -268.96%~sektor -39.80% | -11 010 r/r -347.20%~sektor -12.40% k/k +20.64%~sektor +75.76% | 985 r/r -64.85%~sektor -18.42% k/k +108.95%~sektor -9.59% | -7 916 r/r -110.53%~sektor -39.87% k/k -903.65%~sektor -42.95% | -32 370 r/r -133.33%~sektor +28.82% k/k -308.92%~sektor -35.02% | 28 948 r/r +362.92%~sektor -0.59% k/k +189.43%~sektor +58.12% | 27 718 r/r +2714.01%~sektor -82.37% k/k -4.25%~sektor -69.65% | 39 727 r/r +601.86%~sektor +16.87% k/k +43.33%~sektor -7.06% | 14 563 r/r +144.99%~sektor -34.13% k/k -63.34%~sektor -56.11% | 15 194 r/r -47.51%~sektor -47.51% k/k +4.33%~sektor +75.41% | 6 405 r/r -76.89%~sektor -6.00% k/k -57.85%~sektor -36.86% | 2 784 r/r -92.99%~sektor -37.25% k/k -56.53%~sektor -54.03% | -17 456 r/r -219.87%~sektor +35.68% k/k -727.01%~sektor -19.37% | -5 879 r/r -138.69%~sektor +50.51% k/k +66.32%~sektor +83.05% | 71 r/r -98.89%~sektor -19.11% k/k +101.21%~sektor -67.46% | -8 483 r/r -404.71%~sektor -32.72% k/k -12047.89%~sektor -50.88% | -29 362 r/r -68.21%~sektor -35.26% k/k -246.13%~sektor -34.00% | -7 628 r/r -29.75%~sektor +4.28% k/k +74.02%~sektor +80.11% | -26 418 r/r -37308.45%~sektor -11.12% k/k -246.33%~sektor -99.95% | -43 611 r/r -414.10%~sektor +11.60% k/k -65.08%~sektor -26.68% | -38 808 r/r -32.17%~sektor -10.09% k/k +11.01%~sektor -30.68% | -13 320 r/r -74.62%~sektor -5.35% k/k +65.68%~sektor +84.44% | -15 703 r/r +40.56%~sektor +19.48% k/k -17.89%~sektor -0.62% | |
| Emisja akcji | 0 | 4 737 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -96.42% | 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 | 8 126 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 120 | 60 r/r -50.00%~sektor -15.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 169 k/k -0.59%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -27.62% | 0 r/r -100.00%~sektor -1.82% | 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 | ||
| Płatności z tytułu umów leasingu | 484 | 132 k/k -72.73%~sektor -67.95% | 247 k/k +87.12%~sektor +99.47% | 360 k/k +45.75%~sektor +50.89% | 538 r/r +11.16%~sektor +45.08% k/k +49.44%~sektor +32.93% | 225 r/r +70.45%~sektor -3.49% k/k -58.18%~sektor -74.63% | 253 r/r +2.43%~sektor -2.00% k/k +12.44%~sektor +98.94% | 270 r/r -25.00%~sektor -9.16% k/k +6.72%~sektor +53.77% | 324 r/r -39.78%~sektor -4.38% k/k +20.00%~sektor +34.94% | 70 r/r -68.89%~sektor +10.66% k/k -78.40%~sektor -74.26% | 120 r/r -52.57%~sektor +10.88% k/k +71.43%~sektor +108.11% | 120 r/r -55.56%~sektor +13.40% k/k 0.00%~sektor +50.73% | 2 119 r/r +554.01%~sektor +18.55% k/k +1665.83%~sektor +37.42% | 47 r/r -32.86%~sektor +13.81% k/k -97.78%~sektor -75.96% | 97 r/r -19.17%~sektor +6.13% k/k +106.38%~sektor +100.00% | 138 r/r +15.00%~sektor +14.82% k/k +42.27%~sektor +53.02% | 175 r/r -91.74%~sektor +5.60% k/k +26.81%~sektor +35.05% | 29 r/r -38.30%~sektor +16.38% k/k -83.43%~sektor -76.61% | 54 r/r -44.33%~sektor +16.33% k/k +86.21%~sektor +99.80% | 88 r/r -36.23%~sektor +5.24% k/k +62.96%~sektor +46.57% | 0 r/r -100.00%~sektor +1.40% k/k -100.00%~sektor +30.58% | 0 r/r -100.00%~sektor -8.74% | 0 r/r -100.00%~sektor -7.32% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -4 575 | 608 r/r +113.29%~sektor +16.20% | 93 k/k -84.70%~sektor -28.37% | 532 k/k +472.04%~sektor -23.03% | 812 k/k +52.63%~sektor +31.07% | 1 118 r/r +83.88%~sektor +83.88% k/k +37.68%~sektor +64.63% | -713 r/r -866.67%~sektor -30.86% k/k -163.77%~sektor -154.12% | -367 r/r -168.98%~sektor -65.87% k/k +48.53%~sektor -45.60% | -1 074 r/r -232.27%~sektor -114.23% k/k -192.64%~sektor -1.18% | -892 r/r -179.79%~sektor -112.54% k/k +16.95%~sektor +53.75% | -152 r/r +78.68%~sektor +1.05% k/k +82.96%~sektor -31.22% | 96 r/r +126.16%~sektor +34.24% k/k +163.16%~sektor -39.93% | -55 r/r +94.88%~sektor +50.11% k/k -157.29%~sektor +18.20% | 135 r/r +115.13%~sektor +92.56% k/k +345.45%~sektor +47.88% | -1 477 r/r -871.71%~sektor +18.52% k/k -1194.07%~sektor -17.19% | -570 r/r -693.75%~sektor +57.27% k/k +61.41%~sektor -17.48% | -1 526 r/r -2674.55%~sektor +32.48% k/k -167.72%~sektor +12.27% | -3 003 r/r -2324.44%~sektor +113.52% k/k -96.79%~sektor +39.71% | -354 r/r +76.03%~sektor -32.56% k/k +88.21%~sektor -121.62% | -557 r/r +2.28%~sektor -85.23% k/k -57.34%~sektor -37.86% | 61 r/r +104.00%~sektor -65.49% k/k +110.95%~sektor +1.33% | -174 r/r +94.21%~sektor -53.00% k/k -385.25%~sektor +41.91% | 4 507 r/r +1373.16%~sektor +30.46% k/k +2690.23%~sektor -41.64% | 1 472 r/r +364.27%~sektor +55.28% k/k -67.34%~sektor -40.35% | -764 r/r -1352.46%~sektor +69.34% k/k -151.90%~sektor +21.92% | -5 443 r/r -3028.16%~sektor +117.24% k/k -612.43%~sektor +164.47% | 7 927 r/r +75.88%~sektor -74.38% k/k +245.64%~sektor -186.68% | 912 r/r -38.04%~sektor -73.21% k/k -88.50%~sektor -32.44% | 7 626 r/r +1098.17%~sektor -178.00% k/k +736.18%~sektor -26.84% | 15 796 r/r +390.21%~sektor -160.01% k/k +107.13%~sektor +35.76% | -6 447 r/r -181.33%~sektor +19.89% k/k -140.81%~sektor +42.95% | 7 760 r/r +750.88%~sektor +34.92% k/k +220.37%~sektor -2.29% | -13 347 r/r -275.02%~sektor +31.57% k/k -272.00%~sektor -2.09% | -13 516 r/r -185.57%~sektor +71.24% k/k -1.27%~sektor +39.95% | -1 476 r/r +77.11%~sektor +8.68% k/k +89.08%~sektor -45.47% | 19 405 r/r +150.06%~sektor +3.60% k/k +1414.70%~sektor -10.18% | 7 292 r/r +154.63%~sektor -41.94% k/k -62.42%~sektor -12.15% | 13 658 r/r +201.05%~sektor -23.20% k/k +87.30%~sektor +53.99% | -11 669 r/r -690.58%~sektor -37.68% k/k -185.44%~sektor -81.80% | -14 209 r/r -173.22%~sektor +43.94% k/k -21.77%~sektor -11.20% | -7 738 r/r -206.12%~sektor +30.30% k/k +45.54%~sektor +7.31% | -14 991 r/r -209.76%~sektor +85.01% k/k -93.73%~sektor +86.99% | 10 239 r/r +187.75%~sektor +18.71% k/k +168.30%~sektor +96.17% | 15 420 r/r +208.52%~sektor +113.82% k/k +50.60%~sektor +31.33% | 39 677 r/r +612.76%~sektor +128.09% k/k +157.31%~sektor +77.33% | 16 653 r/r +211.09%~sektor +139.85% k/k -58.03%~sektor +17.72% | -7 973 r/r -177.87%~sektor -43.76% k/k -147.88%~sektor -127.85% | -18 035 r/r -216.96%~sektor -45.28% k/k -126.20%~sektor +9.23% | -14 308 r/r -136.06%~sektor -6.64% k/k +20.67%~sektor +8.27% | -40 956 r/r -345.94%~sektor -52.30% k/k -186.25%~sektor +62.40% | 5 115 r/r +164.15%~sektor -7.27% k/k +112.49%~sektor -110.22% | 9 055 r/r +150.21%~sektor -87.60% k/k +77.03%~sektor -61.23% | 8 489 r/r +159.33%~sektor -99.01% k/k -6.25%~sektor -5.53% | 12 873 r/r +131.43%~sektor -82.38% k/k +51.64%~sektor +50.54% | 2 469 r/r -51.73%~sektor +19.51% k/k -80.82%~sektor +37.35% | 5 593 r/r -38.23%~sektor +34.84% k/k +126.53%~sektor -16.62% | 14 556 r/r +71.47%~sektor +65.22% k/k +160.25%~sektor +11.50% | 10 164 r/r -21.04%~sektor +60.03% k/k -30.17%~sektor +71.70% | -7 795 r/r -415.71%~sektor -29.01% k/k -176.69%~sektor -116.29% | -4 563 r/r -181.58%~sektor -99.08% k/k +41.46%~sektor -2.93% | |
| Free Cash Flow | -4 380 | -6 834 r/r -56.03%~sektor +65.69% | 903 k/k +113.21%~sektor -69.45% | 2 236 k/k +147.62%~sektor -15.33% | 3 461 k/k +54.79%~sektor +26.63% | 5 035 r/r +173.68%~sektor +22.97% k/k +45.48%~sektor +58.44% | -1 695 r/r -287.71%~sektor -170.98% k/k -133.66%~sektor -143.32% | -2 153 r/r -196.29%~sektor -210.81% k/k -27.02%~sektor -37.99% | -556 r/r -116.06%~sektor -135.60% k/k +74.18%~sektor -17.28% | -1 214 r/r -124.11%~sektor -108.01% k/k -118.35%~sektor +49.28% | -496 r/r +70.74%~sektor +21.54% k/k +59.14%~sektor +15.54% | 709 r/r +132.93%~sektor +6.71% k/k +242.94%~sektor -34.78% | 1 176 r/r +311.51%~sektor +52.46% k/k +65.87%~sektor +1.90% | 2 222 r/r +283.03%~sektor +79.50% k/k +88.95%~sektor +47.10% | -2 441 r/r -392.14%~sektor +45.17% k/k -209.86%~sektor -5.02% | -184 r/r -125.95%~sektor +43.38% k/k +92.46%~sektor -14.70% | 53 r/r -95.49%~sektor +35.72% k/k +128.80%~sektor +26.57% | 1 252 r/r -43.65%~sektor +81.48% k/k +2262.26%~sektor +67.09% | 345 r/r +114.13%~sektor +52.70% k/k -72.44%~sektor -46.24% | 1 181 r/r +741.85%~sektor +6.27% k/k +242.32%~sektor -15.72% | 2 585 r/r +4777.36%~sektor +0.46% k/k +118.88%~sektor +21.64% | 2 988 r/r +138.66%~sektor +33.59% k/k +15.59%~sektor +39.96% | -3 115 r/r -1002.90%~sektor +21.34% k/k -204.25%~sektor -68.37% | -908 r/r -176.88%~sektor -11.49% k/k +70.85%~sektor -72.12% | 16 214 r/r +527.23%~sektor -2.16% k/k +1885.68%~sektor +22.90% | -12 221 r/r -509.00%~sektor +44.88% k/k -175.37%~sektor +172.06% | 978 r/r +131.40%~sektor -63.39% k/k +108.00%~sektor -156.00% | -31 998 r/r -3424.01%~sektor -18.10% k/k -3371.78%~sektor -24.54% | -24 183 r/r -249.15%~sektor -136.19% k/k +24.42%~sektor -20.04% | -22 415 r/r -83.41%~sektor -136.72% k/k +7.31%~sektor +44.06% | 484 r/r -50.51%~sektor +67.32% k/k +102.16%~sektor +72.92% | 935 r/r +102.92%~sektor +67.90% k/k +93.18%~sektor -21.20% | -9 053 r/r +62.56%~sektor +65.42% k/k -1068.24%~sektor +0.09% | -23 397 r/r -4.38%~sektor +88.76% k/k -158.44%~sektor +38.20% | 1 881 r/r +288.64%~sektor -28.87% k/k +108.04%~sektor -98.31% | 16 482 r/r +1662.78%~sektor -23.33% k/k +776.24%~sektor -28.39% | 20 543 r/r +326.92%~sektor -71.88% k/k +24.64%~sektor -21.80% | 27 975 r/r +219.57%~sektor -69.07% k/k +36.18%~sektor +20.55% | 7 916 r/r +320.84%~sektor +28.75% k/k -71.70%~sektor +15.05% | 16 673 r/r +1.16%~sektor +26.30% k/k +110.62%~sektor -19.05% | 28 728 r/r +39.84%~sektor +39.84% k/k +72.30%~sektor -6.18% | 58 843 r/r +110.34%~sektor +52.74% k/k +104.83%~sektor +79.72% | 4 046 r/r -48.89%~sektor +32.99% k/k -93.12%~sektor +32.06% | -394 r/r -102.36%~sektor +32.06% k/k -109.74%~sektor -2.77% | 15 821 r/r -44.93%~sektor +77.62% k/k +4115.48%~sektor +4.27% | -659 r/r -101.12%~sektor +99.20% k/k -104.17%~sektor +65.21% | 1 383 r/r -65.82%~sektor -33.89% k/k +309.86%~sektor -93.68% | 11 348 r/r +2980.20%~sektor -34.46% k/k +720.54%~sektor +8.29% | 18 671 r/r +18.01%~sektor -40.46% k/k +64.53%~sektor +4.67% | 47 862 r/r +7362.82%~sektor -64.20% k/k +156.34%~sektor +18.84% | -2 165 r/r -256.54%~sektor -54.76% k/k -104.52%~sektor -63.25% | 10 268 r/r -9.52%~sektor -60.32% k/k +574.27%~sektor -67.05% | 17 668 r/r -5.37%~sektor -18.38% k/k +72.07%~sektor +5.62% | 39 517 r/r -17.44%~sektor +36.10% k/k +123.66%~sektor +83.33% | 10 282 r/r +574.92%~sektor +12.89% k/k -73.98%~sektor -8.79% | 27 004 r/r +162.99%~sektor +56.69% k/k +162.63%~sektor -23.50% | 46 970 r/r +165.85%~sektor +60.08% k/k +73.94%~sektor +21.04% | 54 827 r/r +38.74%~sektor +38.74% k/k +16.73%~sektor +88.02% | 8 481 r/r -17.52%~sektor -60.67% k/k -84.53%~sektor -91.35% | 12 581 r/r -53.41%~sektor -140.26% k/k +48.34%~sektor -44.06% |
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: | 473 150 483 |
| Enterprise Value: | 737 141 483 |
| 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
