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CAV fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CAVATINA operating, investing, and financing activities

CAV free cash flow for Q3 24 is -23.96 M PLN. For 2023, CAV free cash flow was -79.72 M PLN and operating cash flow was -73.88 M PLN.

Q1 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q1 '20

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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