Feerum S.A.
FEE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 4,458 | PLN 1,585 | PLN 1,356 | -PLN 3,164 |
| Dep. & Amort. | PLN 1,235 | PLN 1,239 | PLN 1,238 | PLN 1,460 |
| 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 3,667 | -PLN 8,434 | -PLN 1,175 | PLN 10,640 |
| Other Non-Cash | -PLN 653 | PLN 1,899 | -PLN 429 | -PLN 300 |
| Operating Cash Flow | PLN 8,707 | -PLN 3,711 | PLN 990 | PLN 8,636 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,424 | -PLN 310 | -PLN 648 | -PLN 190 |
| Net Acquisitions | PLN 4 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 4 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 0 | PLN 124 | PLN 294 |
| Investing Cash Flow | -PLN 1,424 | -PLN 310 | -PLN 524 | PLN 104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 8,813 | PLN 14,294 | -PLN 1,144 | -PLN 5,227 |
| 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 11 | -PLN 51 | -PLN 127 | -PLN 437 |
| Financing Cash Flow | -PLN 8,824 | PLN 14,243 | -PLN 1,271 | -PLN 5,664 |
| Forex Effect | -PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 1,542 | PLN 10,222 | -PLN 805 | PLN 3,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 13,357 | PLN 3,135 | PLN 3,940 | PLN 864 |
| End Cash | PLN 11,815 | PLN 13,357 | PLN 3,135 | PLN 3,940 |
| Free Cash Flow | PLN 7,837 | -PLN 4,021 | PLN 342 | PLN 8,386 |