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CAP fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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

CAP free cash flow for Q1 24 is 15.69 M PLN. For 2023, CAP free cash flow was 117.38 M PLN and operating cash flow was 117.46 M PLN.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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