2008

• We changed name of the company from “Dom Obrotu Wierzytelnościami CASH FLOW S.A.” to “CASH FLOW S.A.”. New name is reflection of the brand new strategy focused on providing broad set of services based on liquidity management (including debt collection, financing services, consulting). All services will be addressed to companies and sole proprietors
• CASH FLOW S.A. bought building in the centre of Dąbrowa Górnicza, which will be used in further growth of the company
• CASH FLOW S.A. broadcasted Annual General Meeting on internet. It was first transmission of AGM of debt collection company in Poland.
• Business Journal ranked CASH FLOW S.A. as the best debt collection company in Poland in its guide to Polish business and industry “Book of the List 2008”.
• ASH FLOW S.A. in collaboration with Atradius Collection B.V. Sp. z o.o. (branch of Atradius Collection B.V. based in Amsterdam, Holland) set up international debt collecting for polish companies and sole proprietors
• CASH FLOW S.A. and Raiffeisen Leasing Poland S.A. established new service for leasing customers based on monitoring of receivables and active debt collection.

2007 - The first year after IPO

• Gazeta Prawna (Polish law newspaper) acknowledged CASH FLOW S.A. as a “Time vehicle” (polish Wehikuł czasu), which means group of most dynamical, innovative and financially healthy companies in Poland. Each Time Vehicle had to show noticeable progress in revenue, profit, employment and sales and many more in last few years.
• CASH FLOW overtook Extem Inwestycje Sp. z o.o. (former Ekoinwest Sp. z o.o.), which specializes in development and renovation services for companies. Extem Inwestycje Sp.z o.o. will support effectiveness of our mortgage management service.
• Our company was awarded Gazela Biznesu 2007 by Puls Biznesu and Cofface Poland for being dynamic and financial reliable company, which performance support growth of Polish economy
• We introduced our new interactive customer portal, which allows our customers to check progresses of their liabilities operations
• Our debt collections covered territory of Latvia, Lithuania, Estonia, Russian Federation, Ukraine, Belarus, Kazakhstan, Armenia, Azerbaijan, Moldavia, Georgia, Kyrgyz, Uzbekistan, Tajikistan and Turkmenistan

2006 - Our début on the Warsaw Stock Exchange

• The net income exceeded 2 million PLN, the turnover – 26,5 million PLN.
• May 16th - CASH FLOW made its début on the Warsaw Stock Exchange with the rate 21,25 % higher then the stock issue price.
• The investors could sign up for 2.500.000 C class stocks, which were offered in an open bid between 16th and 28th April 2006. Because of the growth of demand, there has been 3rd biggest reduction in our stocks in the history of the Warsaw Stock Exchange (96,5% for individual investors and 84,5% for corporate ones).
• 29th March - the Polish Securities and Exchange Commission accepted CASH FLOW’s prospectus.

• CASH FLOW applied to the Polish Securities and Exchange Commission for the prospectus approval.
• An advertising campaign: “We’ll get you out of it”.
• The Silesian Business Club awarded CASH FLOW with the Silesian Business Eagle for following fair play rules and being effective at the same time.

• We started an interactive internet portal called “Client’s service”.
• An advertising campaign: “Revolution in debt collection”.
• We got the right to put debtors’ names in the National Debtors Register.
• We were awarded with the Fair Play Certificate in the 9th edition of “The Promotion of Enterprise Culture” program.
• We introduced an innovative documents circulation system called “IntraDOC”.

• We introduced the brand new IT system which helps managing the company. Besides recording business activities, the system gives a sight into operational and financial activities combining the functions of CRM, Intranet and Extranet.

• We raised share capital to 5 million PLN.
• A new service – a short-term loan – was added to our offer.

• The company turned into a joint-stock business and registered (No. 18782) in the 8th Business Department of the District Court Register in Katowice.
• The share capital was 1million PLN then.
• Moving out to a new headquarter (7 534,74 square feet) in December as a result of dynamic and multidirectional development.

• CASH FLOW was registered (No. 20174) in a town council in Dabrowa Gornicza.
• From the beginning we specialized in debt collecting and debt’s turnover.