CFI Holding S.A. (CFI.WA)

PLN 0.16

(0.0%)

Net Debt Summary of CFI Holding S.A.

  • CFI Holding S.A.'s latest annual net debt in 2023 was 272.84 Million PLN , down -13.39% from previous year.
  • CFI Holding S.A.'s latest quarterly net debt in 2024 Q2 was 263.99 Million PLN , down -2.5% from previous quarter.
  • CFI Holding S.A. reported annual net debt of 315.02 Million PLN in 2022, down -6.05% from previous year.
  • CFI Holding S.A. reported annual net debt of 335.31 Million PLN in 2021, up 2.1% from previous year.
  • CFI Holding S.A. reported quarterly net debt of 270.76 Million PLN for 2024 Q1, down -0.77% from previous quarter.
  • CFI Holding S.A. reported quarterly net debt of 272.84 Million PLN for 2023 FY, down -13.39% from previous quarter.

Annual Net Debt Chart of CFI Holding S.A. (2023 - 2007)

Historical Annual Net Debt of CFI Holding S.A. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 272.84 Million PLN -13.39%
2022 315.02 Million PLN -6.05%
2021 335.31 Million PLN 2.1%
2020 328.42 Million PLN 17.74%
2019 278.93 Million PLN 22.39%
2018 227.91 Million PLN -5.12%
2017 240.21 Million PLN 20.08%
2016 200.05 Million PLN -3.48%
2015 207.26 Million PLN 32.29%
2014 156.67 Million PLN 154.01%
2013 61.68 Million PLN -4.26%
2012 64.42 Million PLN -8.82%
2011 70.65 Million PLN 16.34%
2010 60.73 Million PLN -4.65%
2009 63.69 Million PLN 7.19%
2008 59.42 Million PLN 15.51%
2007 51.44 Million PLN 0.0%

Peer Net Debt Comparison of CFI Holding S.A.

Name Net Debt Net Debt Difference
Boryszew S.A. 710.91 Million PLN 61.62%