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Raporty finansowe: Przepływy pieniężne
CFI
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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) | 2024/Q3 (wrz 24) | ||
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| 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 | 2024-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | 2 827 | -6 604 r/r -333.60%~branża +38.25% | 1 025 k/k +115.52%~branża -33.60% | 2 727 k/k +166.05%~branża +79.78% | 3 967 k/k +45.47%~branża +44.68% | 5 572 r/r +184.37%~branża +40.26% k/k +40.46%~branża +41.98% | -1 538 r/r -250.05%~branża -12.82% k/k -127.60%~branża -91.54% | -1 923 r/r -170.52%~branża 0.00% k/k -25.03%~branża +256.36% | -43 r/r -101.08%~branża +29.71% k/k +97.76%~branża +33.79% | -79 r/r -101.42%~branża +28.67% k/k -83.72%~branża -83.72% | -407 r/r +73.54%~branża +105.38% k/k -415.19%~branża -100.00% | 850 r/r +144.20%~branża +109.98% k/k +308.85%~branża +278.54% | 1 342 r/r +3220.93%~branża +100.92% k/k +57.88%~branża +42.33% | 2 388 r/r +3122.78%~branża -22.05% k/k +77.94%~branża +11.62% | -1 499 r/r -268.30%~branża +4.03% k/k -162.77%~branża -67.67% | 8 r/r -99.06%~branża +2.74% k/k +100.53%~branża +73.28% | 245 r/r -81.74%~branża -16.82% k/k +2962.50%~branża +63.00% | 1 499 r/r -37.23%~branża +5.54% k/k +511.84%~branża +49.41% | 353 r/r +123.55%~branża -79.64% k/k -76.45%~branża -83.01% | 1 193 r/r +14812.50%~branża -20.91% k/k +237.96%~branża +91.13% | 2 597 r/r +960.00%~branża -10.99% k/k +117.69%~branża +78.66% | 3 000 r/r +100.13%~branża +16.50% k/k +15.52%~branża +27.69% | 6 881 r/r +1849.29%~branża +96.86% k/k +129.37%~branża -63.74% | 17 871 r/r +1397.99%~branża +56.08% k/k +159.72%~branża +84.03% | 20 894 r/r +704.54%~branża +84.56% k/k +16.92%~branża +74.40% | 47 105 r/r +1470.17%~branża +33.86% k/k +125.45%~branża -1.69% | 22 315 r/r +224.30%~branża +17.05% k/k -52.63%~branża -79.94% | 16 877 r/r -5.56%~branża +13.18% k/k -24.37%~branża +114.26% | 29 095 r/r +39.25%~branża +46.43% k/k +72.39%~branża +86.46% | 36 470 r/r -22.58%~branża +52.04% k/k +25.35%~branża +18.56% | 6 749 r/r -69.76%~branża +11.84% k/k -81.49%~branża -88.45% | 17 034 r/r +0.93%~branża -12.47% k/k +152.39%~branża +152.39% | 23 154 r/r -20.42%~branża -7.65% k/k +35.93%~branża +81.88% | 35 601 r/r -2.38%~branża -0.09% k/k +53.76%~branża +24.50% | 4 731 r/r -29.90%~branża +46.29% k/k -86.71%~branża -70.38% | 21 397 r/r +25.61%~branża +26.64% k/k +352.27%~branża +87.98% | 27 112 r/r +17.09%~branża +2.78% k/k +26.71%~branża +39.68% | 38 545 r/r +8.27%~branża +9.61% k/k +42.17%~branża +2.07% | 10 637 r/r +124.84%~branża +46.42% k/k -72.40%~branża -67.38% | 23 975 r/r +12.05%~branża +49.66% k/k +125.39%~branża +125.39% | 42 088 r/r +55.24%~branża +101.91% k/k +75.55%~branża +67.30% | 76 206 r/r +97.71%~branża +97.32% k/k +81.06%~branża +36.87% | 4 715 r/r -55.67%~branża -30.88% k/k -93.81%~branża -88.30% | 8 100 r/r -66.21%~branża -61.76% k/k +71.79%~branża +29.01% | 21 734 r/r -48.36%~branża -48.36% k/k +168.32%~branża +54.54% | 18 138 r/r -76.20%~branża -65.64% k/k -16.55%~branża -16.55% | 10 113 r/r +114.49%~branża -26.48% k/k -44.24%~branża -74.72% | 28 226 r/r +248.47%~branża -3.25% k/k +179.11%~branża +71.74% | 34 753 r/r +59.90%~branża -17.59% k/k +23.12%~branża +54.78% | 68 830 r/r +279.48%~branża +57.49% k/k +98.05%~branża +42.58% | 4 438 r/r -56.12%~branża +56.52% k/k -93.55%~branża -80.49% | 18 109 r/r -35.84%~branża +21.75% k/k +308.04%~branża +83.78% | 26 250 r/r -24.47%~branża +5.58% k/k +44.96%~branża +43.81% | 51 114 r/r -25.74%~branża +0.53% k/k +94.72%~branża +31.82% | 12 241 r/r +175.82%~branża +16.51% k/k -76.05%~branża -80.78% | 30 728 r/r +69.68%~branża +20.23% k/k +151.03%~branża +116.69% | 57 112 r/r +117.57%~branża +9.75% k/k +85.86%~branża +61.57% | 57 622 r/r +12.73%~branża +3.74% k/k +0.89%~branża +21.52% | 14 040 r/r +14.70%~branża -8.25% k/k -75.63%~branża -75.63% | 18 610 r/r -39.44%~branża -19.65% k/k +32.55%~branża +63.88% | 45 220 r/r -20.82%~branża -3.87% k/k +142.99%~branża +68.20% | |
| Amortyzacja | 3 342 | 2 737 r/r -18.10%~branża +51.19% | 671 k/k -75.48%~branża -75.48% | 1 340 k/k +99.70%~branża +100.68% | 2 011 k/k +50.07%~branża +53.59% | 2 683 r/r -1.97%~branża +13.29% k/k +33.42%~branża +36.22% | 688 r/r +2.53%~branża +24.59% k/k -74.36%~branża -72.66% | 1 349 r/r +0.67%~branża +14.20% k/k +96.08%~branża +100.56% | 2 015 r/r +0.20%~branża +14.29% k/k +49.37%~branża +50.51% | 3 122 r/r +16.36%~branża +25.00% k/k +54.94%~branża +32.87% | 559 r/r -18.75%~branża -11.82% k/k -82.09%~branża -75.62% | 1 151 r/r -14.68%~branża -3.42% k/k +105.90%~branża +103.91% | 1 655 r/r -17.87%~branża +0.40% k/k +43.79%~branża +51.68% | 2 163 r/r -30.72%~branża +1.85% k/k +30.69%~branża +36.77% | 740 r/r +32.38%~branża +6.94% k/k -65.79%~branża -74.47% | 978 r/r -15.03%~branża -0.22% k/k +32.16%~branża +100.09% | 1 433 r/r -13.41%~branża 0.00% k/k +46.52%~branża +50.27% | 1 954 r/r -9.66%~branża +3.30% k/k +36.36%~branża +36.24% | 481 r/r -35.00%~branża +3.99% k/k -75.38%~branża -75.00% | 926 r/r -5.32%~branża +2.06% k/k +92.52%~branża +100.00% | 1 244 r/r -13.19%~branża 0.00% k/k +34.34%~branża +50.59% | 1 939 r/r -0.77%~branża -3.20% k/k +55.87%~branża +34.29% | 996 r/r +107.07%~branża +11.96% k/k -48.63%~branża -73.33% | 2 175 r/r +134.88%~branża +6.38% k/k +118.37%~branża +101.39% | 2 814 r/r +126.21%~branża +7.73% k/k +29.38%~branża +49.66% | 4 489 r/r +131.51%~branża +35.11% k/k +59.52%~branża +36.56% | 1 022 r/r +2.61%~branża +5.19% k/k -77.23%~branża -73.71% | 2 090 r/r -3.91%~branża -1.52% k/k +104.50%~branża +102.25% | 2 814 r/r 0.00%~branża 0.00% k/k +34.64%~branża +52.99% | 3 595 r/r -19.92%~branża +0.57% k/k +27.75%~branża +32.88% | 1 166 r/r +14.09%~branża +3.29% k/k -67.57%~branża -75.09% | 2 198 r/r +5.17%~branża +5.17% k/k +88.51%~branża +103.51% | 3 417 r/r +21.43%~branża +15.39% k/k +55.46%~branża +51.15% | 4 558 r/r +26.79%~branża +5.04% k/k +33.39%~branża +34.86% | 1 281 r/r +9.86%~branża +9.86% k/k -71.90%~branża -73.90% | 2 452 r/r +11.56%~branża +15.22% k/k +91.41%~branża +99.95% | 3 824 r/r +11.91%~branża +11.86% k/k +55.95%~branża +52.14% | 4 068 r/r -10.75%~branża +9.38% k/k +6.38%~branża +34.61% | 1 146 r/r -10.54%~branża +8.16% k/k -71.83%~branża -71.83% | 2 570 r/r +4.81%~branża +24.36% k/k +124.26%~branża +103.75% | 4 515 r/r +18.07%~branża +19.28% k/k +75.68%~branża +52.76% | 9 039 r/r +122.20%~branża +46.74% k/k +100.20%~branża +31.91% | 1 245 r/r +8.64%~branża +8.64% k/k -86.23%~branża -76.29% | 4 817 r/r +87.43%~branża -2.12% k/k +286.91%~branża +99.74% | 865 r/r -80.84%~branża -6.09% k/k -82.04%~branża +46.00% | 9 606 r/r +6.27%~branża -0.09% k/k +1010.52%~branża +33.80% | 1 124 r/r -9.72%~branża -9.72% k/k -88.30%~branża -77.62% | 3 241 r/r -32.72%~branża -13.88% k/k +188.35%~branża +95.25% | 4 285 r/r +395.38%~branża -6.62% k/k +32.21%~branża +51.65% | 7 550 r/r -21.40%~branża -1.08% k/k +76.20%~branża +36.59% | 1 081 r/r -3.83%~branża +5.58% k/k -85.68%~branża -75.00% | 4 109 r/r +26.78%~branża +9.52% k/k +280.11%~branża +102.84% | 4 779 r/r +11.53%~branża +11.38% k/k +16.31%~branża +51.24% | 6 372 r/r -15.60%~branża +8.49% k/k +33.33%~branża +33.33% | 1 114 r/r +3.05%~branża +3.05% k/k -82.52%~branża -74.45% | 4 055 r/r -1.31%~branża +2.51% k/k +264.00%~branża +104.51% | 4 997 r/r +4.56%~branża +10.36% k/k +23.23%~branża +53.38% | 11 456 r/r +79.79%~branża +1.50% k/k +129.26%~branża +38.08% | 2 107 r/r +89.14%~branża +22.10% k/k -81.61%~branża -74.73% | 7 788 r/r +92.06%~branża +10.92% k/k +269.63%~branża +102.50% | 8 780 r/r +75.71%~branża +15.60% k/k +12.74%~branża +51.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 109 | 116 r/r +101.63%~branża +31.34% | -18 k/k -115.52%~branża +82.70% | -32 k/k -77.78%~branża -208.20% | -70 k/k -118.75%~branża -124.70% | -102 r/r -187.93%~branża -136.10% k/k -45.71%~branża -47.73% | -323 r/r -1694.44%~branża -795.91% k/k -216.67%~branża +92.29% | -203 r/r -534.38%~branża -285.48% k/k +37.15%~branża -127.51% | -183 r/r -161.43%~branża -111.24% k/k +9.85%~branża -11.66% | -1 370 r/r -1243.14%~branża -74.18% k/k -648.63%~branża -15.91% | -722 r/r -123.53%~branża +76.71% k/k +47.30%~branża +99.95% | -166 r/r +18.23%~branża +51.08% k/k +77.01%~branża -77.94% | 443 r/r +342.08%~branża +70.68% k/k +366.87%~branża -48.54% | 787 r/r +157.45%~branża +26.08% k/k +77.65%~branża +5.12% | -43 r/r +94.04%~branża -50.89% k/k -105.46%~branża +70.86% | 899 r/r +641.57%~branża -38.53% k/k +2190.70%~branża -13.80% | 888 r/r +100.45%~branża -1.38% k/k -1.22%~branża -67.37% | -1 228 r/r -256.04%~branża -83.69% k/k -238.29%~branża -48.02% | 138 r/r +420.93%~branża -232.67% k/k +111.24%~branża +58.06% | 138 r/r -84.65%~branża -141.88% k/k 0.00%~branża -43.62% | 150 r/r -83.11%~branża -85.81% k/k +8.70%~branża -26.35% | 147 r/r +111.97%~branża +21.10% k/k -2.00%~branża -28.60% | -10 495 r/r -7705.07%~branża +91.11% k/k -7239.46%~branża +97.49% | -32 015 r/r -23299.28%~branża +70.91% k/k -205.05%~branża -90.91% | -51 971 r/r -34747.33%~branża +30.79% k/k -62.33%~branża -62.33% | -97 255 r/r -66259.86%~branża +17.54% k/k -87.13%~branża -31.86% | -16 844 r/r -60.50%~branża -209.71% k/k +82.68%~branża +79.00% | -42 530 r/r -32.84%~branża -128.48% k/k -152.49%~branża -135.71% | -40 790 r/r +21.51%~branża -100.17% k/k +4.09%~branża -52.17% | -32 750 r/r +66.33%~branża -100.10% k/k +19.71%~branża -50.03% | -9 928 r/r +41.06%~branża +39.49% k/k +69.69%~branża +81.36% | -23 868 r/r +43.88%~branża -6.12% k/k -140.41%~branża -98.69% | -50 942 r/r -24.89%~branża +6.68% k/k -113.43%~branża -44.18% | -76 079 r/r -132.30%~branża -22.14% k/k -49.34%~branża -42.69% | -3 745 r/r +62.28%~branża -6.98% k/k +95.08%~branża +85.65% | -4 794 r/r +79.91%~branża +4.31% k/k -28.01%~branża -103.14% | -16 060 r/r +68.47%~branża -13.08% k/k -235.00%~branża -39.11% | -11 014 r/r +85.52%~branża +3.52% k/k +31.42%~branża -36.84% | -11 296 r/r -201.63%~branża -20.12% k/k -2.56%~branża +72.45% | -39 169 r/r -717.04%~branża -59.39% k/k -246.75%~branża -106.23% | -41 910 r/r -160.96%~branża -29.82% k/k -7.00%~branża -47.50% | -58 827 r/r -434.11%~branża -17.63% k/k -40.37%~branża -38.33% | -23 424 r/r -107.37%~branża +68.15% k/k +60.18%~branża +92.01% | -20 398 r/r +47.92%~branża +73.89% k/k +12.92%~branża -2.94% | -21 784 r/r +48.02%~branża +71.85% k/k -6.79%~branża -64.54% | -16 048 r/r +72.72%~branża +70.54% k/k +26.33%~branża -18.81% | -33 280 r/r -42.08%~branża -3.54% k/k -107.38%~branża +80.70% | -52 666 r/r -158.19%~branża -107.33% k/k -58.25%~branża -81.36% | -51 845 r/r -138.00%~branża -86.97% k/k +1.56%~branża -41.08% | -92 330 r/r -475.34%~branża -31.25% k/k -78.09%~branża -87.04% | 6 556 r/r +119.70%~branża -86.55% k/k +107.10%~branża +73.42% | -9 125 r/r +82.67%~branża -51.88% k/k -239.19%~branża -81.22% | -9 278 r/r +82.10%~branża -69.69% k/k -1.68%~branża -32.70% | -8 879 r/r +90.38%~branża -34.07% k/k +4.30%~branża -43.03% | -2 144 r/r -132.70%~branża -11.38% k/k +75.85%~branża +73.01% | 1 283 r/r +114.06%~branża +58.47% k/k +159.84%~branża -106.01% | 1 055 r/r +111.37%~branża +5.79% k/k -17.77%~branża -28.57% | -8 650 r/r +2.58%~branża +4.83% k/k -919.91%~branża -23.98% | -8 515 r/r -297.15%~branża +6.26% k/k +1.56%~branża +69.06% | -7 470 r/r -682.23%~branża -2.42% k/k +12.27%~branża -104.84% | -20 247 r/r -2019.15%~branża -90.91% k/k -171.04%~branża -49.60% | |
| CAPEX (niematerialne i rzeczowe) | 7 207 | 230 r/r -96.81%~branża -15.60% | 122 k/k -46.96%~branża -87.88% | 491 k/k +302.46%~branża +207.47% | 506 k/k +3.05%~branża +73.06% | 537 r/r +133.48%~branża +49.97% k/k +6.13%~branża +14.06% | 157 r/r +28.69%~branża +90.66% k/k -70.76%~branża -100.00% | 230 r/r -53.16%~branża +30.65% k/k +46.50%~branża +126.10% | 513 r/r +1.38%~branża +37.02% k/k +123.04%~branża +60.80% | 1 135 r/r +111.36%~branża +2.53% k/k +121.25%~branża +41.16% | 89 r/r -43.31%~branża -43.31% k/k -92.16%~branża -100.00% | 141 r/r -38.70%~branża -43.51% k/k +58.43%~branża +86.04% | 166 r/r -67.64%~branża -66.34% k/k +17.73%~branża +22.50% | 166 r/r -85.37%~branża -51.93% k/k 0.00%~branża +19.41% | 942 r/r +958.43%~branża -18.49% k/k +467.47%~branża -93.16% | 192 r/r +36.17%~branża -20.70% k/k -79.62%~branża +120.17% | 192 r/r +15.66%~branża -8.61% k/k 0.00%~branża +65.30% | 247 r/r +48.80%~branża -21.91% k/k +28.65%~branża +35.22% | 8 r/r -99.15%~branża +138.95% k/k -96.76%~branża -62.88% | 12 r/r -93.75%~branża +38.37% k/k +50.00%~branża +66.14% | 12 r/r -93.75%~branża +31.22% k/k 0.00%~branża +20.76% | 12 r/r -95.14%~branża +10.07% k/k 0.00%~branża +20.24% | 9 996 r/r +124850.00%~branża -49.38% k/k +83200.00%~branża -89.48% | 18 779 r/r +156391.67%~branża -20.52% k/k +87.87%~branża +87.87% | 4 680 r/r +38900.00%~branża -16.29% k/k -75.08%~branża +54.40% | 59 326 r/r +494283.35%~branża -3.39% k/k +1167.65%~branża +62.16% | 21 337 r/r +113.46%~branża +111.71% k/k -64.03%~branża -70.49% | 48 875 r/r +160.26%~branża +160.26% k/k +129.06%~branża +127.78% | 53 278 r/r +1038.42%~branża +113.69% k/k +9.01%~branża +55.78% | 58 885 r/r -0.74%~branża +107.68% k/k +10.52%~branża +51.60% | 6 265 r/r -70.64%~branża -26.50% k/k -89.36%~branża -84.58% | 16 099 r/r -67.06%~branża -23.73% k/k +156.97%~branża +90.22% | 32 207 r/r -39.55%~branża -17.78% k/k +100.06%~branża +49.85% | 58 998 r/r +0.19%~branża +12.88% k/k +83.18%~branża +29.76% | 2 850 r/r -54.51%~branża -42.46% k/k -95.17%~branża -87.41% | 4 915 r/r -69.47%~branża +13.02% k/k +72.46%~branża +139.82% | 6 569 r/r -79.60%~branża +1.17% k/k +33.65%~branża +33.65% | 10 086 r/r -82.90%~branża -16.02% k/k +53.54%~branża +20.46% | 2 589 r/r -9.16%~branża +2.17% k/k -74.33%~branża -84.35% | 7 055 r/r +43.54%~branża -27.82% k/k +172.50%~branża +83.81% | 13 000 r/r +97.90%~branża +5.45% k/k +84.27%~branża +66.45% | 16 825 r/r +66.82%~branża +23.10% k/k +29.42%~branża +34.63% | 444 r/r -82.85%~branża -57.65% k/k -97.36%~branża -93.33% | 8 241 r/r +16.81%~branża -45.94% k/k +1756.08%~branża +39.93% | 5 643 r/r -56.59%~branża -59.74% k/k -31.53%~branża +49.16% | 18 473 r/r +9.79%~branża -38.80% k/k +227.36%~branża +39.05% | 8 660 r/r +1850.45%~branża -45.55% k/k -53.12%~branża -82.03% | 16 758 r/r +103.35%~branża +2.54% k/k +93.51%~branża +120.74% | 15 962 r/r +182.86%~branża +40.43% k/k -4.75%~branża +66.81% | 18 849 r/r +2.04%~branża +20.64% k/k +18.09%~branża +55.66% | 6 556 r/r -24.30%~branża +104.01% k/k -65.22%~branża -72.11% | 7 744 r/r -53.79%~branża +74.76% k/k +18.12%~branża +94.49% | 8 444 r/r -47.10%~branża +46.81% k/k +9.04%~branża +55.68% | 11 422 r/r -39.40%~branża +22.19% k/k +35.27%~branża +44.84% | 1 930 r/r -70.56%~branża +11.99% k/k -83.10%~branża -83.10% | 3 670 r/r -52.61%~branża +0.52% k/k +90.16%~branża +86.16% | 10 054 r/r +19.07%~branża -9.84% k/k +173.95%~branża +58.61% | 2 795 r/r -75.53%~branża -18.17% k/k -72.20%~branża +52.81% | 5 559 r/r +188.03%~branża +14.81% k/k +98.89%~branża -74.65% | 6 029 r/r +64.28%~branża +28.22% k/k +8.45%~branża +104.84% | 7 745 r/r -22.97%~branża +73.93% k/k +28.46%~branża +28.73% | |
| Przepływy pieniężne z działalności finansowej | -293 | 7 096 r/r +2521.84%~branża -51.28% | -914 k/k -112.88%~branża -56.24% | -2 163 k/k -136.65%~branża -23.28% | -3 085 k/k -42.63%~branża -12.46% | -4 352 r/r -161.33%~branża +17.98% k/k -41.07%~branża -35.20% | 1 148 r/r +225.60%~branża +151.22% k/k +126.38%~branża -72.77% | 1 759 r/r +181.32%~branża +39.79% k/k +53.22%~branża +181.30% | -848 r/r +72.51%~branża +73.66% k/k -148.21%~branża -3.36% | 557 r/r +112.80%~branża +62.16% k/k +165.68%~branża +4.21% | 977 r/r -14.90%~branża -75.61% k/k +75.40%~branża -100.00% | -588 r/r -133.43%~branża -111.04% k/k -160.18%~branża -51.66% | -1 840 r/r -116.98%~branża -116.98% k/k -212.93%~branża -100.00% | -3 040 r/r -645.78%~branża -24.60% k/k -65.22%~branża -8.00% | 65 r/r -93.35%~branża +17.22% k/k +102.14%~branża +77.92% | -1 477 r/r -151.19%~branża -17.17% k/k -2372.31%~branża -34.51% | -2 659 r/r -44.51%~branża +41.28% k/k -80.03%~branża -43.45% | -3 274 r/r -7.70%~branża +26.33% k/k -23.13%~branża +17.34% | -845 r/r -1400.00%~branża +51.98% k/k +74.19%~branża -63.15% | -1 888 r/r -27.83%~branża +0.44% k/k -123.43%~branża -17.18% | -2 686 r/r -1.02%~branża -65.64% k/k -42.27%~branża -46.38% | -3 321 r/r -1.44%~branża -68.56% k/k -23.64%~branża -29.02% | 8 121 r/r +1061.07%~branża -15.16% k/k +344.53%~branża +59.96% | 15 616 r/r +927.12%~branża -98.69% k/k +92.29%~branża +2.79% | 30 313 r/r +1228.56%~branża -129.67% k/k +94.12%~branża -47.65% | 44 707 r/r +1446.19%~branża -46.22% k/k +47.48%~branża -7.93% | 2 456 r/r -69.76%~branża -33.33% k/k -94.51%~branża -5.98% | 26 565 r/r +70.11%~branża -17.96% k/k +981.64%~branża -55.49% | 19 321 r/r -36.26%~branża -36.26% k/k -27.27%~branża -153.79% | 12 076 r/r -72.99%~branża -17.01% k/k -37.50%~branża +6.34% | -3 268 r/r -233.06%~branża +86.42% k/k -127.06%~branża +89.96% | 14 594 r/r -45.06%~branża +82.98% k/k +546.57%~branża +13.41% | 14 441 r/r -25.26%~branża +26.92% k/k -1.05%~branża -9.38% | 26 962 r/r +123.27%~branża +75.64% k/k +86.70%~branża -1.87% | -2 462 r/r +24.66%~branża -99.23% k/k -109.13%~branża +50.00% | 2 802 r/r -80.80%~branża -69.59% k/k +213.81%~branża -6.22% | -3 760 r/r -126.04%~branża -0.71% k/k -234.19%~branża -8.05% | -13 873 r/r -151.45%~branża +57.96% k/k -268.96%~branża +5.92% | -11 010 r/r -347.20%~branża +43.37% k/k +20.64%~branża -11.67% | 985 r/r -64.85%~branża -68.36% k/k +108.95%~branża -64.24% | -7 916 r/r -110.53%~branża -59.67% k/k -903.65%~branża -53.80% | -32 370 r/r -133.33%~branża -65.61% k/k -308.92%~branża -10.28% | 28 948 r/r +362.92%~branża -24.16% k/k +189.43%~branża +56.42% | 27 718 r/r +2714.01%~branża +45.94% k/k -4.25%~branża -0.95% | 39 727 r/r +601.86%~branża +34.02% k/k +43.33%~branża -43.54% | 14 563 r/r +144.99%~branża +42.62% k/k -63.34%~branża +9.12% | 15 194 r/r -47.51%~branża +3.23% k/k +4.33%~branża -0.97% | 6 405 r/r -76.89%~branża +17.18% k/k -57.85%~branża -53.56% | 2 784 r/r -92.99%~branża -44.54% k/k -56.53%~branża -62.27% | -17 456 r/r -219.87%~branża -66.52% k/k -727.01%~branża -22.18% | -5 879 r/r -138.69%~branża -56.72% k/k +66.32%~branża +29.53% | 71 r/r -98.89%~branża -98.89% k/k +101.21%~branża -70.96% | -8 483 r/r -404.71%~branża -39.67% k/k -12047.89%~branża -50.38% | -29 362 r/r -68.21%~branża -73.96% k/k -246.13%~branża -24.55% | -7 628 r/r -29.75%~branża +21.81% k/k +74.02%~branża +74.12% | -26 418 r/r -37308.45%~branża +36.02% k/k -246.33%~branża -102.36% | -43 611 r/r -414.10%~branża -7.49% k/k -65.08%~branża -58.11% | -38 808 r/r -32.17%~branża -10.72% k/k +11.01%~branża -17.03% | -13 320 r/r -74.62%~branża -32.26% k/k +65.68%~branża +72.32% | -15 703 r/r +40.56%~branża -27.46% k/k -17.89%~branża -98.60% | -38 751 r/r +11.14%~branża -11.49% k/k -146.77%~branża -53.10% | |
| Emisja akcji | 0 | 4 737 | 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 | 8 126 | 8 126 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -20.00% | 0 | 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%~branża -56.76% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -33.46% | 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%~branża -0.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -21.34% | 0 r/r -100.00%~branża -100.00% | 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 | ||
| Płatności z tytułu umów leasingu | 484 | 132 k/k -72.73%~branża -88.68% | 247 k/k +87.12%~branża +109.50% | 360 k/k +45.75%~branża +54.39% | 538 r/r +11.16%~branża +32.90% k/k +49.44%~branża +37.98% | 225 r/r +70.45%~branża +30.49% k/k -58.18%~branża -77.73% | 253 r/r +2.43%~branża -19.97% k/k +12.44%~branża +33.33% | 270 r/r -25.00%~branża -25.00% k/k +6.72%~branża +27.12% | 324 r/r -39.78%~branża -39.78% k/k +20.00%~branża +25.00% | 70 r/r -68.89%~branża -49.08% k/k -78.40%~branża -75.81% | 120 r/r -52.57%~branża 0.00% k/k +71.43%~branża +102.23% | 120 r/r -55.56%~branża +1.40% k/k 0.00%~branża +56.55% | 2 119 r/r +554.01%~branża +1.98% k/k +1665.83%~branża +33.33% | 47 r/r -32.86%~branża -0.14% k/k -97.78%~branża -73.12% | 97 r/r -19.17%~branża +16.12% k/k +106.38%~branża +106.38% | 138 r/r +15.00%~branża +23.52% k/k +42.27%~branża +52.38% | 175 r/r -91.74%~branża +9.85% k/k +26.81%~branża +32.57% | 29 r/r -38.30%~branża +7.88% k/k -83.43%~branża -73.96% | 54 r/r -44.33%~branża +9.91% k/k +86.21%~branża +105.47% | 88 r/r -36.23%~branża +12.64% k/k +62.96%~branża +57.69% | 0 r/r -100.00%~branża +11.30% k/k -100.00%~branża +31.82% | 0 r/r -100.00%~branża +8.68% | 0 r/r -100.00%~branża +12.06% | 0 r/r -100.00%~branża +2.06% | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -4 575 | 608 r/r +113.29%~branża +106.96% | 93 k/k -84.70%~branża +13.80% | 532 k/k +472.04%~branża +121.86% | 812 k/k +52.63%~branża +52.63% | 1 118 r/r +83.88%~branża +33.25% k/k +37.68%~branża -64.28% | -713 r/r -866.67%~branża -196.07% k/k -163.77%~branża -100.00% | -367 r/r -168.98%~branża -4.08% k/k +48.53%~branża +153.88% | -1 074 r/r -232.27%~branża 0.00% k/k -192.64%~branża -22.61% | -892 r/r -179.79%~branża +215.14% k/k +16.95%~branża -34.49% | -152 r/r +78.68%~branża +102.62% k/k +82.96%~branża -100.00% | 96 r/r +126.16%~branża +1.27% k/k +163.16%~branża +18.51% | -55 r/r +94.88%~branża -100.52% k/k -157.29%~branża -159.33% | 135 r/r +115.13%~branża -138.93% k/k +345.45%~branża +0.08% | -1 477 r/r -871.71%~branża -92.17% k/k -1194.07%~branża +77.07% | -570 r/r -693.75%~branża +94.16% k/k +61.41%~branża +73.20% | -1 526 r/r -2674.55%~branża +88.56% k/k -167.72%~branża -31.04% | -3 003 r/r -2324.44%~branża +97.47% k/k -96.79%~branża +20.04% | -354 r/r +76.03%~branża -50.98% k/k +88.21%~branża -154.52% | -557 r/r +2.28%~branża +2.28% k/k -57.34%~branża +30.52% | 61 r/r +104.00%~branża -76.92% k/k +110.95%~branża +47.59% | -174 r/r +94.21%~branża -90.32% k/k -385.25%~branża +34.03% | 4 507 r/r +1373.16%~branża +90.91% k/k +2690.23%~branża +88.34% | 1 472 r/r +364.27%~branża +91.22% k/k -67.34%~branża +47.06% | -764 r/r -1352.46%~branża +144.34% k/k -151.90%~branża +44.52% | -5 443 r/r -3028.16%~branża +212.05% k/k -612.43%~branża -13.09% | 7 927 r/r +75.88%~branża -60.78% k/k +245.64%~branża -105.54% | 912 r/r -38.04%~branża -21.60% k/k -88.50%~branża +108.11% | 7 626 r/r +1098.17%~branża -93.49% k/k +736.18%~branża -47.90% | 15 796 r/r +390.21%~branża -50.10% k/k +107.13%~branża +19.74% | -6 447 r/r -181.33%~branża +59.51% k/k -140.81%~branża -26.73% | 7 760 r/r +750.88%~branża +65.13% k/k +220.37%~branża +143.90% | -13 347 r/r -275.02%~branża +97.65% k/k -272.00%~branża -4.74% | -13 516 r/r -185.57%~branża +89.80% k/k -1.27%~branża +22.89% | -1 476 r/r +77.11%~branża -29.53% k/k +89.08%~branża -52.22% | 19 405 r/r +150.06%~branża -93.10% k/k +1414.70%~branża -14.18% | 7 292 r/r +154.63%~branża +58.37% k/k -62.42%~branża +40.00% | 13 658 r/r +201.05%~branża +83.25% k/k +87.30%~branża +2.16% | -11 669 r/r -690.58%~branża +24.00% k/k -185.44%~branża +15.02% | -14 209 r/r -173.22%~branża -23.84% k/k -21.77%~branża -21.77% | -7 738 r/r -206.12%~branża +45.12% k/k +45.54%~branża +42.31% | -14 991 r/r -209.76%~branża -19.46% k/k -93.73%~branża -38.62% | 10 239 r/r +187.75%~branża -75.04% k/k +168.30%~branża -71.33% | 15 420 r/r +208.52%~branża +149.62% k/k +50.60%~branża +72.44% | 39 677 r/r +612.76%~branża +426.42% k/k +157.31%~branża +0.31% | 16 653 r/r +211.09%~branża +18.76% k/k -58.03%~branża -30.80% | -7 973 r/r -177.87%~branża +121.57% k/k -147.88%~branża -59.30% | -18 035 r/r -216.96%~branża -27.22% k/k -126.20%~branża +20.47% | -14 308 r/r -136.06%~branża -19.51% k/k +20.67%~branża +0.89% | -40 956 r/r -345.94%~branża +95.04% k/k -186.25%~branża -4.59% | 5 115 r/r +164.15%~branża -66.70% k/k +112.49%~branża -122.29% | 9 055 r/r +150.21%~branża -29.30% k/k +77.03%~branża -19.28% | 8 489 r/r +159.33%~branża -35.64% k/k -6.25%~branża +27.89% | 12 873 r/r +131.43%~branża -97.38% k/k +51.64%~branża +6.25% | 2 469 r/r -51.73%~branża -40.56% k/k -80.82%~branża -29.94% | 5 593 r/r -38.23%~branża +60.00% k/k +126.53%~branża +22.02% | 14 556 r/r +71.47%~branża +48.31% k/k +160.25%~branża +22.26% | 10 164 r/r -21.04%~branża +87.14% k/k -30.17%~branża +25.91% | -7 795 r/r -415.71%~branża -23.68% k/k -176.69%~branża -40.95% | -4 563 r/r -181.58%~branża -88.50% k/k +41.46%~branża -15.75% | -13 778 r/r -194.66%~branża -48.66% k/k -201.95%~branża +19.76% | |
| Free Cash Flow | -4 380 | -6 834 r/r -56.03%~branża -60.36% | 903 k/k +113.21%~branża +95.28% | 2 236 k/k +147.62%~branża +36.31% | 3 461 k/k +54.79%~branża -4.68% | 5 035 r/r +173.68%~branża -46.92% k/k +45.48%~branża +18.77% | -1 695 r/r -287.71%~branża -114.12% k/k -133.66%~branża +30.90% | -2 153 r/r -196.29%~branża -4.08% k/k -27.02%~branża -43.39% | -556 r/r -116.06%~branża 0.00% k/k +74.18%~branża +16.91% | -1 214 r/r -124.11%~branża +14.04% k/k -118.35%~branża -118.35% | -496 r/r +70.74%~branża +95.16% k/k +59.14%~branża +62.50% | 709 r/r +132.93%~branża +104.10% k/k +242.94%~branża +129.09% | 1 176 r/r +311.51%~branża +100.28% k/k +65.87%~branża +34.85% | 2 222 r/r +283.03%~branża -25.82% k/k +88.95%~branża -41.48% | -2 441 r/r -392.14%~branża +24.66% k/k -209.86%~branża +71.74% | -184 r/r -125.95%~branża +8.62% k/k +92.46%~branża +6.01% | 53 r/r -95.49%~branża -16.72% k/k +128.80%~branża -17.41% | 1 252 r/r -43.65%~branża +38.84% k/k +2262.26%~branża +27.92% | 345 r/r +114.13%~branża -50.24% k/k -72.44%~branża -72.44% | 1 181 r/r +741.85%~branża -30.99% k/k +242.32%~branża +35.72% | 2 585 r/r +4777.36%~branża -31.63% k/k +118.88%~branża +40.62% | 2 988 r/r +138.66%~branża +19.58% k/k +15.59%~branża +42.22% | -3 115 r/r -1002.90%~branża +89.09% k/k -204.25%~branża -25.00% | -908 r/r -176.88%~branża +88.26% k/k +70.85%~branża +58.68% | 16 214 r/r +527.23%~branża +110.51% k/k +1885.68%~branża +128.00% | -12 221 r/r -509.00%~branża +5.56% k/k -175.37%~branża -63.34% | 978 r/r +131.40%~branża -22.28% k/k +108.00%~branża -89.06% | -31 998 r/r -3424.01%~branża -21.20% k/k -3371.78%~branża +93.98% | -24 183 r/r -249.15%~branża +12.73% k/k +24.42%~branża +58.55% | -22 415 r/r -83.41%~branża +35.51% k/k +7.31%~branża +6.18% | 484 r/r -50.51%~branża -2.98% k/k +102.16%~branża -85.31% | 935 r/r +102.92%~branża -47.99% k/k +93.18%~branża +29.52% | -9 053 r/r +62.56%~branża -28.61% k/k -1068.24%~branża +13.14% | -23 397 r/r -4.38%~branża -36.14% k/k -158.44%~branża -28.74% | 1 881 r/r +288.64%~branża +36.03% k/k +108.04%~branża +49.32% | 16 482 r/r +1662.78%~branża +9.31% k/k +776.24%~branża -7.78% | 20 543 r/r +326.92%~branża +12.73% k/k +24.64%~branża +18.59% | 27 975 r/r +219.57%~branża +17.62% k/k +36.18%~branża -29.11% | 7 916 r/r +320.84%~branża -64.10% k/k -71.70%~branża +13.25% | 16 673 r/r +1.16%~branża +5.94% k/k +110.62%~branża +70.42% | 28 728 r/r +39.84%~branża +74.32% k/k +72.30%~branża +38.88% | 58 843 r/r +110.34%~branża +62.52% k/k +104.83%~branża -3.27% | 4 046 r/r -48.89%~branża -48.89% k/k -93.12%~branża -90.40% | -394 r/r -102.36%~branża -107.44% k/k -109.74%~branża -4.97% | 15 821 r/r -44.93%~branża +27.92% k/k +4115.48%~branża +52.18% | -659 r/r -101.12%~branża -78.34% k/k -104.17%~branża -40.45% | 1 383 r/r -65.82%~branża -56.94% k/k +309.86%~branża +17.11% | 11 348 r/r +2980.20%~branża -15.56% k/k +720.54%~branża +47.97% | 18 671 r/r +18.01%~branża -53.04% k/k +64.53%~branża +23.00% | 47 862 r/r +7362.82%~branża +21.24% k/k +156.34%~branża +25.19% | -2 165 r/r -256.54%~branża +2.93% k/k -104.52%~branża -91.30% | 10 268 r/r -9.52%~branża +5.28% k/k +574.27%~branża +26.82% | 17 668 r/r -5.37%~branża +2.84% k/k +72.07%~branża +12.96% | 39 517 r/r -17.44%~branża +6.63% k/k +123.66%~branża +27.91% | 10 282 r/r +574.92%~branża +13.67% k/k -73.98%~branża -94.02% | 27 004 r/r +162.99%~branża +48.02% k/k +162.63%~branża +140.79% | 46 970 r/r +165.85%~branża +13.57% k/k +73.94%~branża +73.94% | 54 827 r/r +38.74%~branża -1.01% k/k +16.73%~branża +16.73% | 8 481 r/r -17.52%~branża -17.52% k/k -84.53%~branża -84.53% | 12 581 r/r -53.41%~branża -53.41% k/k +48.34%~branża +20.10% | 37 475 r/r -20.22%~branża -23.28% k/k +197.87%~branża +61.20% |
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: | 508 911 857 |
| Enterprise Value: | 756 937 857 |
| 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
