Fabryki Mebli FORTE S.A.
FTE.WA · WSE
3/31/2025 | 12/31/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 50 | – | -PLN 61 | – |
| Dep. & Amort. | PLN 56 | – | PLN 55 | – |
| Deferred Tax | PLN 0 | – | PLN 45 | – |
| Stock-Based Comp. | PLN 0 | – | PLN 0 | – |
| Change in WC | -PLN 7 | – | PLN 62 | – |
| Other Non-Cash | PLN 10 | – | PLN 26 | – |
| Operating Cash Flow | PLN 109 | – | PLN 79 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 10 | – | -PLN 48 | – |
| Net Acquisitions | -PLN 3 | – | PLN 1 | – |
| Inv. Purchases | PLN 0 | – | -PLN 1 | – |
| Inv. Sales/Matur. | PLN 0 | – | PLN 0 | – |
| Other Inv. Act. | PLN 19 | – | PLN 11 | – |
| Investing Cash Flow | PLN 6 | – | -PLN 37 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 2 | – | PLN 0 | – |
| Stock Issued | PLN 0 | – | PLN 0 | – |
| Stock Repurch. | PLN 0 | – | PLN 0 | – |
| Dividends Paid | -PLN 0 | – | PLN 0 | – |
| Other Fin. Act. | -PLN 33 | – | PLN 0 | – |
| Financing Cash Flow | -PLN 31 | – | -PLN 40 | – |
| Forex Effect | -PLN 0 | – | PLN 0 | – |
| Net Chg. in Cash | PLN 84 | – | PLN 2 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 31 | – | PLN 29 | – |
| End Cash | PLN 115 | – | PLN 31 | – |
| Free Cash Flow | PLN 99 | – | PLN 30 | – |