Ferro S.a.
FRO.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 23,352 | PLN 10,564 | PLN 25,443 | PLN 11,773 |
| Dep. & Amort. | PLN 4,375 | PLN 4,490 | PLN 4,406 | PLN 4,540 |
| 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 13,916 | PLN 20,973 | -PLN 72,762 | PLN 14,114 |
| Other Non-Cash | -PLN 3,789 | -PLN 258 | -PLN 6,812 | -PLN 3,517 |
| Operating Cash Flow | PLN 10,022 | PLN 35,769 | -PLN 49,725 | PLN 25,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 5,019 | -PLN 4,055 | -PLN 1,677 | -PLN 3,259 |
| Net Acquisitions | PLN 16 | PLN 173 | PLN 0 | PLN 60 |
| Inv. Purchases | PLN 0 | 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 306 | PLN 41 |
| Investing Cash Flow | -PLN 5,003 | -PLN 3,882 | -PLN 1,371 | -PLN 3,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 3,794 | -PLN 1,573 | -PLN 619 | -PLN 1,519 |
| 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 67,127 |
| Other Fin. Act. | -PLN 3,678 | -PLN 1,829 | -PLN 3,186 | -PLN 3,158 |
| Financing Cash Flow | PLN 116 | -PLN 3,402 | -PLN 3,805 | -PLN 71,804 |
| Forex Effect | PLN 93 | -PLN 31,867 | PLN 100 | PLN 42,692 |
| Net Chg. in Cash | PLN 5,228 | -PLN 3,382 | -PLN 54,801 | -PLN 5,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -PLN 73,433 | PLN 36,044 | -PLN 47,182 | PLN 893 |
| End Cash | -PLN 68,205 | PLN 32,662 | -PLN 101,983 | -PLN 47,182 |
| Free Cash Flow | PLN 5,003 | PLN 31,714 | -PLN 51,402 | PLN 21,912 |