CAV fundamentals
An in-depth look to CAVATINA operating, investing, and financing activities
CAV free cash flow for Q1 25 is -69.62 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
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
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
Q1 '25
TTM