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
| 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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 1 025 | 1 702 k/k +66.05%~sektor +75.71% | 1 240 k/k -27.14%~sektor +35.06% | 1 605 k/k +29.44%~sektor +29.44% | -1 538 r/r -250.05%~sektor -179.14% k/k -195.83%~sektor -171.39% | -385 r/r -122.62%~sektor -100.66% k/k +74.97%~sektor +80.02% | 1 880 r/r +51.61%~sektor -48.67% k/k +588.31%~sektor +28.71% | -36 r/r -102.24%~sektor +18.98% k/k -101.91%~sektor +254.46% | -407 r/r +73.54%~sektor +53.59% k/k -1030.56%~sektor -162.15% | 1 257 r/r +426.49%~sektor +35.48% k/k +408.85%~sektor +69.60% | 492 r/r -73.83%~sektor +68.58% k/k -60.86%~sektor +68.43% | 1 046 r/r +3005.56%~sektor -32.59% k/k +112.60%~sektor +112.60% | -1 499 r/r -268.30%~sektor +45.50% k/k -243.31%~sektor -104.95% | 1 507 r/r +19.89%~sektor +19.89% k/k +200.53%~sektor +30.70% | 237 r/r -51.83%~sektor +7.75% k/k -84.27%~sektor +122.43% | 1 254 r/r +19.89%~sektor -31.73% k/k +429.11%~sektor +54.97% | 353 r/r +123.55%~sektor +52.66% k/k -71.85%~sektor -127.16% | 840 r/r -44.26%~sektor +47.28% k/k +137.96%~sektor +74.03% | 1 404 r/r +492.41%~sektor -8.48% k/k +67.14%~sektor +34.16% | 403 r/r -67.86%~sektor -11.90% k/k -71.30%~sektor +102.76% | 6 881 r/r +1849.29%~sektor +36.52% k/k +1607.44%~sektor -109.02% | 10 990 r/r +1208.33%~sektor -37.55% k/k +59.72%~sektor +9.48% | 3 023 r/r +115.31%~sektor +94.34% k/k -72.49%~sektor +126.62% | 26 211 r/r +6403.97%~sektor +76.25% k/k +767.05%~sektor +128.46% | 22 315 r/r +224.30%~sektor -67.72% k/k -14.86%~sektor -154.58% | -5 438 r/r -149.48%~sektor +43.45% k/k -124.37%~sektor +66.44% | 12 218 r/r +304.17%~sektor -74.32% k/k +324.68%~sektor +2.32% | 7 375 r/r -71.86%~sektor -29.92% k/k -39.64%~sektor +194.40% | 6 749 r/r -69.76%~sektor +45.04% k/k -8.49%~sektor -61.13% | 10 285 r/r +289.13%~sektor +51.90% k/k +52.39%~sektor -14.46% | 6 120 r/r -49.91%~sektor +94.70% k/k -40.50%~sektor +52.69% | 12 447 r/r +68.77%~sektor -11.24% k/k +103.38%~sektor +93.14% | 4 731 r/r -29.90%~sektor -23.85% k/k -61.99%~sektor -114.50% | 16 666 r/r +62.04%~sektor -21.70% k/k +252.27%~sektor +67.21% | 5 715 r/r -6.62%~sektor -125.30% k/k -65.71%~sektor +2.26% | 11 433 r/r -8.15%~sektor +9.39% k/k +100.05%~sektor +156.62% | 10 637 r/r +124.84%~sektor +30.58% k/k -6.96%~sektor -91.80% | 13 338 r/r -19.97%~sektor +30.21% k/k +25.39%~sektor +54.38% | 18 113 r/r +216.94%~sektor +99.07% k/k +35.80%~sektor +87.75% | 34 118 r/r +198.42%~sektor +26.19% k/k +88.36%~sektor +88.36% | 4 715 r/r -55.67%~sektor +54.15% k/k -86.18%~sektor -77.94% | 3 385 r/r -74.62%~sektor +82.99% k/k -28.21%~sektor +55.70% | 13 634 r/r -24.73%~sektor +13.70% k/k +302.78%~sektor +2.82% | -3 596 r/r -110.54%~sektor +65.20% k/k -126.38%~sektor +203.03% | 10 113 r/r +114.49%~sektor -32.11% k/k +381.23%~sektor -115.26% | 18 113 r/r +435.10%~sektor -42.09% k/k +79.11%~sektor +64.83% | 6 527 r/r -52.13%~sektor -4.26% k/k -63.97%~sektor +32.51% | 34 077 r/r +1047.64%~sektor -42.45% k/k +422.09%~sektor +143.44% | 4 438 r/r -56.12%~sektor -56.12% k/k -86.98%~sektor -128.14% | 13 671 r/r -24.52%~sektor -121.08% k/k +208.04%~sektor +35.26% | 8 141 r/r +24.73%~sektor +24.73% k/k -40.45%~sektor +119.41% | 24 864 r/r -27.04%~sektor +14.53% k/k +205.42%~sektor +166.46% | 12 241 r/r +175.82%~sektor -1.29% k/k -50.77%~sektor -94.78% | 18 487 r/r +35.23%~sektor +64.80% k/k +51.03%~sektor +23.22% | 26 384 r/r +224.09%~sektor -23.68% k/k +42.72%~sektor +12.96% | 510 r/r -97.95%~sektor +28.86% k/k -98.07%~sektor +193.03% | 14 040 r/r +14.70%~sektor -27.70% k/k +2652.94%~sektor -125.24% | 4 570 r/r -75.28%~sektor -77.44% k/k -67.45%~sektor +44.48% | |
| Amortyzacja | 671 | 669 k/k -0.30%~sektor 0.00% | 671 k/k +0.30%~sektor +0.30% | 672 k/k +0.15%~sektor +7.67% | 688 r/r +2.53%~sektor +3.25% k/k +2.38%~sektor +0.30% | 661 r/r -1.20%~sektor +17.75% k/k -3.92%~sektor +1.97% | 666 r/r -0.75%~sektor +13.53% k/k +0.76%~sektor -0.13% | 1 107 r/r +64.73%~sektor +7.84% k/k +66.22%~sektor +4.86% | 559 r/r -18.75%~sektor -4.76% k/k -49.50%~sektor -3.52% | 592 r/r -10.44%~sektor -2.19% k/k +5.90%~sektor +1.69% | 504 r/r -24.32%~sektor -7.08% k/k -14.86%~sektor -3.99% | 508 r/r -54.11%~sektor -5.00% k/k +0.79%~sektor -0.38% | 740 r/r +32.38%~sektor -4.93% k/k +45.67%~sektor -3.57% | 238 r/r -59.80%~sektor -9.36% k/k -67.84%~sektor +0.87% | 455 r/r -9.72%~sektor -8.76% k/k +91.18%~sektor +0.60% | 521 r/r +2.56%~sektor -3.80% k/k +14.51%~sektor +0.87% | 481 r/r -35.00%~sektor -0.14% k/k -7.68%~sektor -2.52% | 445 r/r +86.97%~sektor +3.05% k/k -7.48%~sektor +1.77% | 318 r/r -30.11%~sektor +0.44% k/k -28.54%~sektor -0.10% | 695 r/r +33.40%~sektor +3.28% k/k +118.55%~sektor +2.44% | 996 r/r +107.07%~sektor +4.45% k/k +43.31%~sektor -1.60% | 1 179 r/r +164.94%~sektor +5.00% k/k +18.37%~sektor +1.92% | 639 r/r +100.94%~sektor +6.66% k/k -45.80%~sektor +0.68% | 1 675 r/r +141.01%~sektor +0.82% k/k +162.13%~sektor +3.35% | 1 022 r/r +2.61%~sektor +5.37% k/k -38.99%~sektor -2.85% | 1 068 r/r -9.41%~sektor +1.67% k/k +4.50%~sektor +3.45% | 724 r/r +13.30%~sektor +2.68% k/k -32.21%~sektor +0.31% | 781 r/r -53.37%~sektor +1.55% k/k +7.87%~sektor +1.16% | 1 166 r/r +14.09%~sektor -3.08% k/k +49.30%~sektor -2.40% | 1 032 r/r -3.37%~sektor -1.09% k/k -11.49%~sektor +2.68% | 1 219 r/r +68.37%~sektor +0.10% k/k +18.12%~sektor +4.72% | 1 141 r/r +46.09%~sektor +0.31% k/k -6.40%~sektor +0.42% | 1 281 r/r +9.86%~sektor +7.33% k/k +12.27%~sektor -0.63% | 1 171 r/r +13.47%~sektor +7.38% k/k -8.59%~sektor +2.35% | 1 372 r/r +12.55%~sektor +7.72% k/k +17.16%~sektor +1.54% | 244 r/r -78.62%~sektor +5.74% k/k -82.22%~sektor +1.86% | 1 146 r/r -10.54%~sektor +26.65% k/k +369.67%~sektor +13.95% | 1 424 r/r +21.61%~sektor +30.87% k/k +24.26%~sektor +6.00% | 1 945 r/r +41.76%~sektor +21.08% k/k +36.59%~sektor +0.35% | 4 524 r/r +1754.10%~sektor +36.82% k/k +132.60%~sektor +3.93% | 1 245 r/r +8.64%~sektor +9.82% k/k -72.48%~sektor -2.97% | 3 572 r/r +150.84%~sektor +9.37% k/k +186.91%~sektor +2.48% | -3 952 r/r -303.19%~sektor +6.50% k/k -210.64%~sektor +0.19% | 8 741 r/r +93.21%~sektor -2.27% k/k +321.18%~sektor +1.03% | 1 124 r/r -9.72%~sektor +0.09% k/k -87.14%~sektor -3.55% | 2 117 r/r -40.73%~sektor -0.80% k/k +88.35%~sektor +1.87% | 1 044 r/r +126.42%~sektor +4.59% k/k -50.68%~sektor -0.95% | 3 265 r/r -62.65%~sektor +0.25% k/k +212.74%~sektor +1.89% | 1 081 r/r -3.83%~sektor +4.66% k/k -66.89%~sektor -0.69% | 3 028 r/r +43.03%~sektor +0.97% k/k +180.11%~sektor +0.70% | 670 r/r -35.82%~sektor +2.88% k/k -77.87%~sektor +0.93% | 1 593 r/r -51.21%~sektor +7.86% k/k +137.76%~sektor +2.92% | 1 114 r/r +3.05%~sektor +2.66% k/k -30.07%~sektor -1.82% | 2 941 r/r -2.87%~sektor +2.44% k/k +164.00%~sektor +2.25% | 942 r/r +40.60%~sektor +3.48% k/k -67.97%~sektor -1.66% | 6 459 r/r +305.46%~sektor -0.82% k/k +585.67%~sektor +3.60% | 2 107 r/r +89.14%~sektor +0.06% k/k -67.38%~sektor -3.77% | 5 681 r/r +93.17%~sektor -1.06% k/k +169.63%~sektor +1.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -18 | -14 k/k +22.22%~sektor -32.80% | -38 k/k -171.43%~sektor -139.77% | -32 k/k +15.79%~sektor +76.23% | -323 r/r -1694.44%~sektor +25.87% k/k -909.38%~sektor +26.63% | 120 r/r +957.14%~sektor +79.79% k/k +137.15%~sektor +62.32% | 20 r/r +152.63%~sektor +87.44% k/k -83.33%~sektor +50.95% | -1 187 r/r -3609.38%~sektor -118.06% k/k -6035.00%~sektor -97.04% | -722 r/r -123.53%~sektor -96.33% k/k +39.17%~sektor +42.03% | 556 r/r +363.33%~sektor -73.78% k/k +177.01%~sektor -56.96% | 609 r/r +2945.00%~sektor -39.11% k/k +9.53%~sektor +31.12% | 344 r/r +128.98%~sektor +67.04% k/k -43.51%~sektor -43.51% | -43 r/r +94.04%~sektor +80.87% k/k -112.50%~sektor -5.17% | 942 r/r +69.42%~sektor +59.61% k/k +2290.70%~sektor -19.60% | -11 r/r -101.81%~sektor -48.61% k/k -101.17%~sektor -53.94% | -2 116 r/r -715.12%~sektor +60.58% k/k -19136.36%~sektor +72.45% | 138 r/r +420.93%~sektor +21.80% k/k +106.52%~sektor -38.02% | 0 r/r -100.00%~sektor +53.10% k/k -100.00%~sektor +1.82% | 12 r/r +209.09%~sektor -42.27% | -3 r/r +99.86%~sektor -81.69% k/k -125.00%~sektor +18.07% | -10 495 r/r -7705.07%~sektor -51.35% k/k -349733.33%~sektor -13.68% | -21 520 k/k -105.05%~sektor -15.24% | -19 956 r/r -166400.00%~sektor -1.28% k/k +7.27%~sektor +3.17% | -45 284 r/r -1509366.70%~sektor -84.75% k/k -126.92%~sektor -18.47% | -16 844 r/r -60.50%~sektor -16.55% k/k +62.80%~sektor +62.14% | -25 686 r/r -19.36%~sektor -13.98% k/k -52.49%~sektor -38.22% | 1 740 r/r +108.72%~sektor -14.07% k/k +106.77%~sektor -15.43% | 8 040 r/r +117.75%~sektor +27.34% k/k +362.07%~sektor +1.08% | -9 928 r/r +41.06%~sektor +10.04% k/k -223.48%~sektor +4.39% | -13 940 r/r +45.73%~sektor +47.20% k/k -40.41%~sektor +67.82% | -27 074 r/r -1655.98%~sektor -12.54% k/k -94.22%~sektor -88.02% | -25 137 r/r -412.65%~sektor +3.30% k/k +7.15%~sektor +14.97% | -3 745 r/r +62.28%~sektor -16.40% k/k +85.10%~sektor -37.34% | -1 049 r/r +92.47%~sektor +29.50% k/k +71.99%~sektor +54.70% | -11 266 r/r +58.39%~sektor +85.63% k/k -973.98%~sektor +48.76% | 5 046 r/r +120.07%~sektor +80.05% k/k +144.79%~sektor -6.02% | -11 296 r/r -201.63%~sektor +26.52% k/k -323.86%~sektor -82.14% | -27 873 r/r -2557.10%~sektor -95.60% k/k -146.75%~sektor +6.93% | -2 741 r/r +75.67%~sektor -89.88% k/k +90.17%~sektor +85.43% | -16 917 r/r -435.26%~sektor -55.72% k/k -517.18%~sektor -5.36% | -23 424 r/r -107.37%~sektor -21.21% k/k -38.46%~sektor +15.78% | 3 026 r/r +110.86%~sektor +41.05% k/k +112.92%~sektor +6.60% | -1 386 r/r +49.43%~sektor +6.00% k/k -145.80%~sektor +7.67% | 5 736 r/r +133.91%~sektor -67.33% k/k +513.85%~sektor -7.28% | -33 280 r/r -42.08%~sektor -42.08% k/k -680.20%~sektor +29.28% | -19 386 r/r -740.65%~sektor -42.96% k/k +41.75%~sektor +47.70% | 821 r/r +159.24%~sektor +29.85% k/k +104.24%~sektor +45.61% | -40 485 r/r -805.81%~sektor +35.15% k/k -5031.18%~sektor -83.08% | 6 556 r/r +119.70%~sektor +46.45% k/k +116.19%~sektor +26.49% | -15 681 r/r +19.11%~sektor -98.82% k/k -339.19%~sektor -55.08% | -153 r/r -118.64%~sektor -51.12% k/k +99.02%~sektor +17.78% | 399 r/r +100.99%~sektor -40.15% k/k +360.78%~sektor +37.03% | -2 144 r/r -132.70%~sektor -29.22% k/k -637.34%~sektor -85.11% | 3 427 r/r +121.85%~sektor +28.31% k/k +259.84%~sektor -0.86% | -228 r/r -49.02%~sektor -65.90% k/k -106.65%~sektor -39.47% | -9 705 r/r -2532.33%~sektor -143.25% k/k -4156.58%~sektor -45.17% | -8 515 r/r -297.15%~sektor -17.22% k/k +12.26%~sektor +65.03% | 1 045 r/r -69.51%~sektor -69.51% k/k +112.27%~sektor -24.68% | |
| CAPEX (niematerialne i rzeczowe) | 122 | 369 k/k +202.46%~sektor +43.60% | 15 k/k -95.93%~sektor +46.81% | 31 k/k +106.67%~sektor +16.94% | 157 r/r +28.69%~sektor -16.54% k/k +406.45%~sektor -26.55% | 73 r/r -80.22%~sektor -34.69% k/k -53.50%~sektor -6.33% | 283 r/r +1786.67%~sektor -35.96% k/k +287.67%~sektor -20.54% | 622 r/r +1906.45%~sektor +28.22% k/k +119.79%~sektor +128.71% | 89 r/r -43.31%~sektor -3.24% k/k -85.69%~sektor -57.70% | 52 r/r -28.77%~sektor -26.53% k/k -41.57%~sektor +8.68% | 25 r/r -91.17%~sektor -11.59% k/k -51.92%~sektor -41.11% | 0 r/r -100.00%~sektor -61.75% k/k -100.00%~sektor +58.06% | 942 r/r +958.43%~sektor -18.02% | -750 r/r -1542.31%~sektor -35.58% k/k -179.62%~sektor +11.84% | 0 r/r -100.00%~sektor +7.95% k/k +100.00%~sektor +23.00% | 55 | 8 r/r -99.15%~sektor -15.85% k/k -85.45%~sektor -40.09% | 4 r/r +100.53%~sektor +0.34% k/k -50.00%~sektor +7.11% | 0 k/k -100.00%~sektor +46.30% | 0 r/r -100.00%~sektor -20.31% | 9 996 r/r +124850.00%~sektor +27.01% | 8 783 r/r +219475.00%~sektor +8.39% k/k -12.13%~sektor +2.98% | -14 099 k/k -260.53%~sektor +6.40% | 54 646 k/k +487.59%~sektor +13.23% | 21 337 r/r +113.46%~sektor +20.43% k/k -60.95%~sektor -57.55% | 27 538 r/r +213.54%~sektor -21.42% k/k +29.06%~sektor +42.02% | 4 403 r/r +131.23%~sektor +67.45% k/k -84.01%~sektor +31.37% | 5 607 r/r -89.74%~sektor -34.05% k/k +27.34%~sektor +37.11% | 6 265 r/r -70.64%~sektor -7.44% k/k +11.74%~sektor -25.88% | 9 834 r/r -64.29%~sektor +8.76% k/k +56.97%~sektor +14.86% | 16 108 r/r +265.84%~sektor -1.70% k/k +63.80%~sektor +45.31% | 26 791 r/r +377.81%~sektor +52.38% k/k +66.32%~sektor +16.49% | 2 850 r/r -54.51%~sektor -30.52% k/k -89.36%~sektor -40.64% | 2 065 r/r -79.00%~sektor -23.21% k/k -27.54%~sektor -4.84% | 1 654 r/r -89.73%~sektor -17.69% k/k -19.90%~sektor -21.58% | 3 517 r/r -86.87%~sektor -70.45% k/k +112.64%~sektor -29.26% | 2 589 r/r -9.16%~sektor -49.37% k/k -26.39%~sektor -34.97% | 4 466 r/r +116.27%~sektor -53.12% k/k +72.50%~sektor +1.24% | 5 945 r/r +259.43%~sektor +16.66% k/k +33.12%~sektor +10.86% | 3 825 r/r +8.76%~sektor +59.84% k/k -35.66%~sektor -3.60% | 444 r/r -82.85%~sektor +20.81% k/k -88.39%~sektor -10.81% | 7 797 r/r +74.59%~sektor +47.80% k/k +1656.08%~sektor +33.66% | -2 598 r/r -143.70%~sektor -20.00% k/k -133.32%~sektor -30.24% | 12 830 r/r +235.42%~sektor +52.25% k/k +593.84%~sektor +65.54% | 8 660 r/r +1850.45%~sektor -7.22% k/k -32.50%~sektor -9.80% | 8 098 r/r +3.86%~sektor +2.88% k/k -6.49%~sektor -5.81% | -796 r/r +69.36%~sektor +21.69% k/k -109.83%~sektor -20.81% | 2 887 r/r -77.50%~sektor -6.90% k/k +462.69%~sektor +58.56% | 6 556 r/r -24.30%~sektor -3.33% k/k +127.09%~sektor -27.44% | 1 188 r/r -85.33%~sektor +37.58% k/k -81.88%~sektor +22.07% | 700 r/r +187.94%~sektor +3.34% k/k -41.08%~sektor -41.08% | 2 978 r/r +3.15%~sektor +11.00% k/k +325.43%~sektor +34.82% | 1 930 r/r -70.56%~sektor -40.88% k/k -35.19%~sektor +4.30% | 1 740 r/r +46.46%~sektor -35.97% k/k -9.84%~sektor -9.84% | 6 384 r/r +812.00%~sektor +65.89% k/k +266.90%~sektor +5.83% | -7 259 r/r -343.75%~sektor +132.26% k/k -213.71%~sektor +40.19% | 5 559 r/r +188.03%~sektor +3.13% k/k +176.58%~sektor -58.19% | 470 r/r -72.99%~sektor +24.92% k/k -91.55%~sektor +12.50% | |
| Przepływy pieniężne z działalności finansowej | -914 | -1 249 k/k -36.65%~sektor -8.02% | -922 k/k +26.18%~sektor +66.39% | -1 267 k/k -37.42%~sektor -37.42% | 1 148 r/r +225.60%~sektor +81.70% k/k +190.61%~sektor +110.16% | 611 r/r +148.92%~sektor +10.15% k/k -46.78%~sektor -56.47% | -2 607 r/r -182.75%~sektor +21.43% k/k -526.68%~sektor +73.13% | 1 405 r/r +210.89%~sektor -58.59% k/k +153.89%~sektor -114.98% | 977 r/r -14.90%~sektor -40.43% k/k -30.46%~sektor +55.37% | -1 565 r/r -356.14%~sektor +61.01% k/k -260.18%~sektor +4.22% | -1 252 r/r +51.98%~sektor -74.47% k/k +20.00%~sektor -27.13% | -1 200 r/r -185.41%~sektor +26.87% k/k +4.15%~sektor -67.36% | 65 r/r -93.35%~sektor +44.36% k/k +105.42%~sektor +72.16% | -1 542 r/r +1.47%~sektor +15.16% k/k -2472.31%~sektor -34.58% | -1 182 r/r +5.59%~sektor -15.67% k/k +23.35%~sektor -18.56% | -615 r/r +48.75%~sektor +48.75% k/k +47.97%~sektor +45.77% | -845 r/r -1400.00%~sektor -46.39% k/k -37.40%~sektor +16.32% | -1 043 r/r +32.36%~sektor -41.82% k/k -23.43%~sektor -19.51% | -798 r/r +32.49%~sektor +32.49% k/k +23.49%~sektor +39.90% | -635 r/r -3.25%~sektor +11.19% k/k +20.43%~sektor -76.67% | 8 121 r/r +1061.07%~sektor -11.24% k/k +1378.90%~sektor +21.06% | 7 495 r/r +818.60%~sektor +54.12% k/k -7.71%~sektor +6.67% | 14 697 r/r +1941.73%~sektor -69.52% k/k +96.09%~sektor -35.69% | 14 394 r/r +2366.77%~sektor +34.63% k/k -2.06%~sektor +16.70% | 2 456 r/r -69.76%~sektor +25.96% k/k -82.94%~sektor -8.03% | 24 109 r/r +221.67%~sektor -43.44% k/k +881.64%~sektor -48.39% | -7 244 r/r -149.29%~sektor +77.58% k/k -130.05%~sektor +40.90% | -7 245 r/r -150.33%~sektor +0.93% k/k -0.01%~sektor -4.56% | -3 268 r/r -233.06%~sektor -42.75% k/k +54.89%~sektor -48.94% | 17 862 r/r -25.91%~sektor -9.00% k/k +646.57%~sektor +27.12% | -153 r/r +97.89%~sektor -51.28% k/k -100.86%~sektor -24.14% | 12 521 r/r +272.82%~sektor -34.36% k/k +8283.66%~sektor -16.60% | -2 462 r/r +24.66%~sektor +60.99% k/k -119.66%~sektor +52.14% | 5 264 r/r -70.53%~sektor -31.89% k/k +313.81%~sektor +2.04% | -6 562 r/r -4188.89%~sektor +11.61% k/k -224.66%~sektor -21.61% | -10 113 r/r -180.77%~sektor -21.21% k/k -54.11%~sektor -54.11% | -11 010 r/r -347.20%~sektor -12.40% k/k -8.87%~sektor +67.79% | 11 995 r/r +127.87%~sektor +56.38% k/k +208.95%~sektor +52.86% | -8 901 r/r -35.64%~sektor -104.21% k/k -174.21%~sektor -85.18% | -24 454 r/r -141.81%~sektor -23.25% k/k -174.73%~sektor +64.55% | 28 948 r/r +362.92%~sektor -0.59% k/k +218.38%~sektor +20.43% | -1 230 r/r -110.25%~sektor -155.00% k/k -104.25%~sektor -11.37% | 12 009 r/r +234.92%~sektor +55.04% k/k +1076.34%~sektor +88.78% | -25 164 r/r -2.90%~sektor -72.33% k/k -309.54%~sektor -216.27% | 15 194 r/r -47.51%~sektor -47.51% k/k +160.38%~sektor +61.22% | -8 789 r/r -614.55%~sektor +34.66% k/k -157.85%~sektor +39.55% | -3 621 r/r -130.15%~sektor -110.04% k/k +58.80%~sektor -41.17% | -20 240 r/r +19.57%~sektor +38.14% k/k -458.96%~sektor +24.39% | -5 879 r/r -138.69%~sektor +50.51% k/k +70.95%~sektor +60.11% | 5 950 r/r +167.70%~sektor -40.13% k/k +201.21%~sektor -59.02% | -8 554 r/r -136.23%~sektor -96.17% k/k -243.76%~sektor -49.86% | -20 879 r/r -3.16%~sektor -7.83% k/k -144.08%~sektor -20.44% | -7 628 r/r -29.75%~sektor +4.28% k/k +63.47%~sektor +34.76% | -18 790 r/r -415.80%~sektor +0.44% k/k -146.33%~sektor -55.14% | -17 193 r/r -100.99%~sektor +50.28% k/k +8.50%~sektor +28.02% | 4 803 r/r +123.00%~sektor +34.03% k/k +127.94%~sektor -27.14% | -13 320 r/r -74.62%~sektor -5.35% k/k -377.33%~sektor +23.00% | -2 383 r/r +87.32%~sektor +87.32% k/k +82.11%~sektor +82.11% | |
| 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%~sektor -100.00% | 0 | 0 | 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 | 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%~sektor -100.00% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -52.27% | 0 r/r +100.00%~sektor +100.00% | 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 | |
| Płatności z tytułu umów leasingu | 484 | 132 k/k -72.73%~sektor +0.64% | 115 k/k -12.88%~sektor -0.53% | 113 k/k -1.74%~sektor -1.74% | 178 r/r -63.22%~sektor +1.53% k/k +57.52%~sektor +1.26% | 225 r/r +70.45%~sektor -3.49% k/k +26.40%~sektor -0.17% | 28 r/r -75.65%~sektor -7.08% k/k -87.56%~sektor -1.06% | 17 r/r -84.96%~sektor -13.57% k/k -39.29%~sektor +8.68% | 54 r/r -69.66%~sektor +1.58% k/k +217.65%~sektor -1.26% | 70 r/r -68.89%~sektor +10.66% k/k +29.63%~sektor -1.46% | 50 r/r +78.57%~sektor +14.58% k/k -28.57%~sektor +8.11% | 0 r/r -100.00%~sektor +5.74% k/k -100.00%~sektor -2.50% | 1 999 r/r +3601.85%~sektor +7.15% | 47 r/r -32.86%~sektor +13.81% k/k -97.65%~sektor -9.52% | 50 r/r 0.00%~sektor -4.56% k/k +6.38%~sektor 0.00% | 41 k/k -18.00%~sektor +2.62% | 37 r/r -98.15%~sektor +3.70% k/k -9.76%~sektor 0.00% | 29 r/r -38.30%~sektor +16.38% k/k -21.62%~sektor 0.00% | 25 r/r -50.00%~sektor +15.03% k/k -13.79%~sektor -0.20% | 34 r/r -17.07%~sektor -11.08% k/k +36.00%~sektor -7.38% | -88 r/r -337.84%~sektor -17.92% k/k -358.82%~sektor -8.31% | 0 r/r -100.00%~sektor -8.74% k/k +100.00%~sektor -1.24% | 0 r/r -100.00%~sektor -6.86% | ||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 93 | 439 k/k +372.04%~sektor +59.78% | 280 k/k -36.22%~sektor +126.13% | 306 k/k +9.29%~sektor +133.80% | -713 r/r -866.67%~sektor -30.86% k/k -333.01%~sektor -153.23% | 346 r/r -21.18%~sektor -75.28% k/k +148.53%~sektor +54.40% | -707 r/r -352.50%~sektor -93.86% k/k -304.34%~sektor +82.12% | 182 r/r -40.52%~sektor -26.47% k/k +125.74%~sektor +211.18% | -152 r/r +78.68%~sektor +1.05% k/k -183.52%~sektor -171.09% | 248 r/r -28.32%~sektor +36.30% k/k +263.16%~sektor +48.67% | -151 r/r +78.64%~sektor +66.49% k/k -160.89%~sektor +79.22% | 190 r/r +4.40%~sektor -17.00% k/k +225.83%~sektor +146.34% | -1 477 r/r -871.71%~sektor +18.52% k/k -877.37%~sektor -160.33% | 907 r/r +265.73%~sektor +59.86% k/k +161.41%~sektor +30.58% | -956 r/r -533.11%~sektor -34.98% k/k -205.40%~sektor +121.17% | -1 477 r/r -877.37%~sektor -54.75% k/k -54.50%~sektor +182.44% | -354 r/r +76.03%~sektor -32.56% k/k +76.03%~sektor -135.94% | -203 r/r -122.38%~sektor -109.38% k/k +42.66%~sektor +62.14% | 618 r/r +164.64%~sektor -14.44% k/k +404.43%~sektor +37.88% | -235 r/r +84.09%~sektor +46.56% k/k -138.03%~sektor +125.30% | 4 507 r/r +1373.16%~sektor +30.46% k/k +2017.87%~sektor -125.48% | -3 035 r/r -1395.07%~sektor +36.00% k/k -167.34%~sektor +34.26% | -2 236 r/r -461.81%~sektor +16.00% k/k +26.33%~sektor +91.52% | -4 679 r/r -1891.06%~sektor +94.60% k/k -109.26%~sektor +89.80% | 7 927 r/r +75.88%~sektor -74.38% k/k +269.42%~sektor -180.66% | -7 015 r/r -131.14%~sektor +19.18% k/k -188.50%~sektor +42.66% | 6 714 r/r +400.27%~sektor -22.72% k/k +195.71%~sektor +38.62% | 8 170 r/r +274.61%~sektor -17.56% k/k +21.69%~sektor +131.53% | -6 447 r/r -181.33%~sektor +19.89% k/k -178.91%~sektor -123.17% | 14 207 r/r +302.52%~sektor +47.62% k/k +320.37%~sektor +75.84% | -21 107 r/r -414.37%~sektor +41.08% k/k -248.57%~sektor -37.85% | -169 r/r -102.07%~sektor -40.40% k/k +99.20%~sektor +158.83% | -1 476 r/r +77.11%~sektor +8.68% k/k -773.37%~sektor -160.60% | 20 881 r/r +46.98%~sektor -1.33% k/k +1514.70%~sektor +73.48% | -12 113 r/r +42.61%~sektor -47.53% k/k -158.01%~sektor +62.91% | 6 366 r/r +3866.86%~sektor +36.02% k/k +152.56%~sektor +155.17% | -11 669 r/r -690.58%~sektor -37.68% k/k -283.30%~sektor -165.54% | -2 540 r/r -112.16%~sektor +49.61% k/k +78.23%~sektor +78.23% | 6 471 r/r +153.42%~sektor +98.08% k/k +354.76%~sektor -40.55% | -7 253 r/r -213.93%~sektor -29.24% k/k -212.08%~sektor +152.03% | 10 239 r/r +187.75%~sektor +18.71% k/k +241.17%~sektor -52.04% | 5 181 r/r +303.98%~sektor +94.89% k/k -49.40%~sektor +82.45% | 24 257 r/r +274.86%~sektor +64.07% k/k +368.19%~sektor +117.67% | -23 024 r/r -217.44%~sektor -54.59% k/k -194.92%~sektor +123.26% | -7 973 r/r -177.87%~sektor -43.76% k/k +65.37%~sektor -147.23% | -10 062 r/r -294.21%~sektor -63.52% k/k -26.20%~sektor +71.11% | 3 727 r/r -84.64%~sektor -76.14% k/k +137.04%~sektor +1.57% | -26 648 r/r -15.74%~sektor -15.74% k/k -815.00%~sektor +96.91% | 5 115 r/r +164.15%~sektor -7.27% k/k +119.19%~sektor -128.33% | 3 940 r/r +139.16%~sektor -104.70% k/k -22.97%~sektor +22.67% | -566 r/r -115.19%~sektor -79.93% k/k -114.37%~sektor +70.67% | 4 384 r/r +116.45%~sektor +4.96% k/k +874.56%~sektor +204.71% | 2 469 r/r -51.73%~sektor +19.51% k/k -43.68%~sektor -100.63% | 3 124 r/r -20.71%~sektor +81.17% k/k +26.53%~sektor +37.84% | 8 963 r/r +1683.57%~sektor -17.40% k/k +186.91%~sektor +55.44% | -4 392 r/r -200.18%~sektor +22.27% k/k -149.00%~sektor +262.34% | -7 795 r/r -415.71%~sektor -29.01% k/k -77.48%~sektor -147.17% | 3 232 r/r +3.46%~sektor -46.07% k/k +141.46%~sektor +78.35% | |
| Free Cash Flow | 903 | 1 333 k/k +47.62%~sektor +42.22% | 1 225 k/k -8.10%~sektor +32.59% | 1 574 k/k +28.49%~sektor +28.49% | -1 695 r/r -287.71%~sektor -170.98% k/k -207.69%~sektor -174.45% | -458 r/r -134.36%~sektor -102.39% k/k +72.98%~sektor +62.01% | 1 597 r/r +30.37%~sektor -6.89% k/k +448.69%~sektor +26.05% | -658 r/r -141.80%~sektor +24.18% k/k -141.20%~sektor +129.37% | -496 r/r +70.74%~sektor +21.54% k/k +24.62%~sektor -136.07% | 1 205 r/r +363.10%~sektor +3.62% k/k +342.94%~sektor +65.22% | 467 r/r -70.76%~sektor +68.58% k/k -61.24%~sektor +68.85% | 1 046 r/r +258.97%~sektor -14.75% k/k +123.98%~sektor +77.16% | -2 441 r/r -392.14%~sektor +45.17% k/k -333.37%~sektor -111.98% | 2 257 r/r +87.30%~sektor +36.71% k/k +192.46%~sektor -11.66% | 237 r/r -49.25%~sektor +3.09% k/k -89.50%~sektor +96.20% | 1 199 r/r +14.63%~sektor -43.42% k/k +405.91%~sektor +15.03% | 345 r/r +114.13%~sektor +52.70% k/k -71.23%~sektor -134.67% | 836 r/r -62.96%~sektor -18.61% k/k +142.32%~sektor +49.86% | 1 404 r/r +492.41%~sektor -9.65% k/k +67.94%~sektor +57.17% | 403 r/r -66.39%~sektor +17.73% k/k -71.30%~sektor +155.87% | -3 115 r/r -1002.90%~sektor +21.34% k/k -872.95%~sektor -109.98% | 2 207 r/r +164.00%~sektor -40.47% k/k +170.85%~sektor -11.04% | 17 122 r/r +1119.52%~sektor +92.20% k/k +675.80%~sektor +125.02% | -28 435 r/r -7155.83%~sektor +44.56% k/k -266.07%~sektor +125.72% | 978 r/r +131.40%~sektor -63.39% k/k +103.44%~sektor -163.33% | -32 976 r/r -1594.15%~sektor +44.08% k/k -3471.78%~sektor +64.86% | 7 815 r/r -54.36%~sektor -86.45% k/k +123.70%~sektor +4.88% | 1 768 r/r +106.22%~sektor -20.74% k/k -77.38%~sektor +159.60% | 484 r/r -50.51%~sektor +67.32% k/k -72.62%~sektor -82.39% | 451 r/r +101.37%~sektor +5.04% k/k -6.82%~sektor -13.59% | -9 988 r/r -227.81%~sektor +69.96% k/k -2314.63%~sektor +56.58% | -14 344 r/r -911.31%~sektor -23.58% k/k -43.61%~sektor +85.21% | 1 881 r/r +288.64%~sektor -28.87% k/k +113.11%~sektor -144.57% | 14 601 r/r +3137.47%~sektor -14.70% k/k +676.24%~sektor +54.01% | 4 061 r/r +140.66%~sektor -135.47% k/k -72.19%~sektor +20.96% | 7 432 r/r +151.81%~sektor +32.32% k/k +83.01%~sektor +130.72% | 7 916 r/r +320.84%~sektor +28.75% k/k +6.51%~sektor -94.49% | 8 757 r/r -40.02%~sektor +28.02% k/k +10.62%~sektor +64.03% | 12 055 r/r +196.85%~sektor +82.14% k/k +37.66%~sektor +60.07% | 30 115 r/r +305.21%~sektor +24.95% k/k +149.81%~sektor +117.93% | 4 046 r/r -48.89%~sektor +32.99% k/k -86.56%~sektor -86.56% | -4 440 r/r -150.70%~sektor +69.46% k/k -209.74%~sektor +56.87% | 16 215 r/r +34.51%~sektor +31.55% k/k +465.20%~sektor +14.21% | -16 480 r/r -154.72%~sektor +24.40% k/k -201.63%~sektor +170.07% | 1 383 r/r -65.82%~sektor -33.89% k/k +108.39%~sektor -127.97% | 9 965 r/r +324.44%~sektor -52.83% k/k +620.54%~sektor +17.55% | 7 323 r/r -54.84%~sektor -20.19% k/k -26.51%~sektor +32.37% | 29 191 r/r +277.13%~sektor -55.93% k/k +298.62%~sektor +94.15% | -2 165 r/r -256.54%~sektor -54.76% k/k -107.42%~sektor -146.51% | 12 433 r/r +24.77%~sektor -136.20% k/k +674.27%~sektor +29.52% | 7 400 r/r +1.05%~sektor +28.69% k/k -40.48%~sektor +92.84% | 21 849 r/r -25.15%~sektor +28.07% k/k +195.26%~sektor +223.55% | 10 282 r/r +574.92%~sektor +12.89% k/k -52.94%~sektor -100.96% | 16 722 r/r +34.50%~sektor +57.32% k/k +62.63%~sektor +6.30% | 19 966 r/r +169.81%~sektor -11.20% k/k +19.40%~sektor +16.46% | 7 857 r/r -64.04%~sektor +19.46% k/k -60.65%~sektor +218.49% | 8 481 r/r -17.52%~sektor -60.67% k/k +7.94%~sektor -126.46% | 4 100 r/r -75.48%~sektor -57.23% k/k -51.66%~sektor +42.34% |
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/ |
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