Cognor Holding S.A.

Warsaw Stock Exchange COG.WA

Cognor Holding S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -31.53 M

Cognor Holding S.A. Net Cash Used Provided By Financing Activities is USD -31.53 M for the year ending December 31, 2023, a -2,421.00% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Cognor Holding S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD -1.25 M, a 86.64% change year over year.
Cognor Holding S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD -9.36 M, a 72.55% change year over year.
Cognor Holding S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -34.10 M, a -54.60% change year over year.
Cognor Holding S.A. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD -22.06 M, a 57.75% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Warsaw Stock Exchange: COG.WA

Cognor Holding S.A.

CEO	Mr. Przemyslaw Sztuczkowski
IPO Date	Nov. 17, 2000
Location	Poland
Headquarters	ul. Zielona 26
Employees	1,871
Sector	Materials
Industries Steel

Description

Cognor Holding S.A. engages in the production and distribution of steel products in Poland and internationally. The company offers flat plates and bars, slabs, round and square bars, reinforcing bars, T-profiles, equal and unequal side angles, billets with rounded edger for forgings, metal sheets, carbon and medium-alloy steels, and high-alloy and special steels, as well as products from non-ferrous metals and non-ferrous metal scrap. It also purchases, processes, treats, and sells steel scrap; processes steel scrap into billets, as well as billets into steel products; and provides financial services. The company also exports its products primarily to Germany and other European countries. The company was formerly known as Cognor S A and changed its name to Cognor Holding S.A. in November 2016. Cognor Holding S.A. was founded in 1946 and is based in Poraj, Poland. Cognor Holding S.A. is a subsidiary of PS HoldCo Sp. z o.o.

Key trends

Past 5 years