Feerum S.A.
FEE.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 2,602 | -PLN 707 | PLN 6,162 | PLN 4,806 |
| Dep. & Amort. | PLN 6,228 | PLN 7,255 | PLN 6,893 | PLN 7,387 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 12,068 | PLN 6,485 | -PLN 12,689 | -PLN 20,439 |
| Other Non-Cash | -PLN 346 | -PLN 2,693 | PLN 1,660 | -PLN 598 |
| Operating Cash Flow | PLN 15,348 | PLN 10,340 | PLN 2,026 | -PLN 8,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 220 | -PLN 910 | -PLN 185 | -PLN 531 |
| Net Acquisitions | -PLN 628 | PLN 59 | PLN 120 | PLN 13 |
| Inv. Purchases | -PLN 1 | -PLN 393 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 314 | -PLN 269 | PLN 42 | PLN 542 |
| Investing Cash Flow | -PLN 535 | -PLN 1,513 | -PLN 23 | PLN 24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 11,223 | -PLN 17,074 | -PLN 11,937 | -PLN 7,112 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 1,665 | -PLN 2,767 | -PLN 3,017 | -PLN 1,105 |
| Financing Cash Flow | -PLN 12,888 | -PLN 19,841 | -PLN 14,954 | -PLN 8,217 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 1,925 | -PLN 10,964 | -PLN 12,951 | -PLN 17,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 2,015 | PLN 12,979 | PLN 25,930 | PLN 42,967 |
| End Cash | PLN 3,940 | PLN 2,015 | PLN 12,979 | PLN 25,930 |
| Free Cash Flow | PLN 15,062 | PLN 9,430 | PLN 1,841 | -PLN 9,375 |