Cyber_Folks S.A. (CBF.WA)

PLN 142.0

(-2.74%)

Net Debt Summary of Cyber_Folks S.A.

Cyber_Folks S.A.'s latest annual net debt in 2023 was 213.5 Million PLN , down -26.92% from previous year.
Cyber_Folks S.A.'s latest quarterly net debt in 2024 Q2 was 200.92 Million PLN , up 9.58% from previous quarter.
Cyber_Folks S.A. reported annual net debt of 292.15 Million PLN in 2022, up 294.95% from previous year.
Cyber_Folks S.A. reported annual net debt of 73.97 Million PLN in 2021, down -61.99% from previous year.
Cyber_Folks S.A. reported quarterly net debt of 200.92 Million PLN for 2024 Q2, up 9.58% from previous quarter.
Cyber_Folks S.A. reported quarterly net debt of 213.5 Million PLN for 2023 FY, down -26.92% from previous quarter.

Annual Net Debt Chart of Cyber_Folks S.A. (2023 - 2018)

Historical Annual Net Debt of Cyber_Folks S.A. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	213.5 Million PLN	-26.92%
2022	292.15 Million PLN	294.95%
2021	73.97 Million PLN	-61.99%
2020	194.59 Million PLN	0.0%
2018	76.84 Million PLN	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	183.35 Million PLN	-14.12%
2024 Q2	200.92 Million PLN	9.58%
2023 FY	213.5 Million PLN	-26.92%
2023 Q2	259.55 Million PLN	-3.89%
2023 Q4	213.5 Million PLN	-20.11%
2023 Q3	267.25 Million PLN	2.97%
2023 Q1	270.06 Million PLN	-7.56%
2022 Q3	313.76 Million PLN	-2.74%
2022 Q2	322.59 Million PLN	466.46%
2022 Q1	56.94 Million PLN	0.0%
2022 Q4	292.15 Million PLN	-6.89%
2021 Q3	87.24 Million PLN	346.46%
2021 Q2	19.54 Million PLN	0.0%

Peer Net Debt Comparison of Cyber_Folks S.A.

Name	Net Debt	Net Debt Difference
Atende S.A.	-19.99 Million PLN	1168.049%
Betacom S.A.	-3.67 Million PLN	5904.867%
Comp S.A.	46.59 Million PLN	-358.24%
Comarch S.A.	-304.73 Million PLN	170.061%
Ifirma SA	-3.04 Million PLN	7109.291%
OPTeam Spólka Akcyjna	-19.45 Million PLN	1197.544%
Passus S.A.	-15.63 Million PLN	1465.895%
Sygnity S.A.	-77.81 Million PLN	374.362%
Spyrosoft Spólka Akcyjna	3.04 Million PLN	-6915.002%
Talex S.A.	5.85 Million PLN	-3545.885%