Fabryki Mebli FORTE S.A.
FTE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 33,583 | PLN 11,232 | PLN 28,432 | PLN 19,526 |
| Dep. & Amort. | PLN 13,894 | PLN 13,952 | PLN 13,930 | PLN 13,896 |
| 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 16,013 | PLN 3,682 | -PLN 11,083 | PLN 5,092 |
| Other Non-Cash | -PLN 18,974 | PLN 14,168 | -PLN 5,409 | PLN 1,211 |
| Operating Cash Flow | PLN 12,490 | PLN 43,034 | PLN 25,870 | PLN 39,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 8,865 | -PLN 5,961 | -PLN 3,408 | -PLN 3,459 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 2 |
| 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 12,236 | PLN 956 | PLN 10,049 | PLN 1,040 |
| Investing Cash Flow | PLN 3,371 | -PLN 5,005 | PLN 6,641 | -PLN 2,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 51,048 | -PLN 39,573 | -PLN 17,608 | -PLN 10,653 |
| 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 2 | PLN 0 |
| Other Fin. Act. | -PLN 823 | -PLN 4,431 | -PLN 5,103 | -PLN 5,682 |
| Financing Cash Flow | -PLN 51,871 | -PLN 44,004 | -PLN 22,713 | -PLN 16,335 |
| Forex Effect | PLN 161 | PLN 276 | -PLN 273 | -PLN 95 |
| Net Chg. in Cash | -PLN 35,849 | -PLN 5,701 | PLN 9,526 | PLN 20,877 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 108,799 | PLN 114,500 | PLN 104,974 | PLN 84,097 |
| End Cash | PLN 72,950 | PLN 108,799 | PLN 114,500 | PLN 104,974 |
| Free Cash Flow | PLN 3,625 | PLN 37,073 | PLN 22,462 | PLN 36,266 |