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 49,991 | – | -PLN 60,608 | – |
| Dep. & Amort. | PLN 55,826 | – | PLN 55,254 | – |
| Deferred Tax | PLN 0 | – | PLN 45,491 | – |
| Stock-Based Comp. | PLN 0 | – | PLN 0 | – |
| Change in WC | -PLN 7,077 | – | PLN 61,639 | – |
| Other Non-Cash | PLN 10,478 | – | PLN 26,312 | – |
| Operating Cash Flow | PLN 109,218 | – | PLN 78,599 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 10,145 | – | -PLN 48,188 | – |
| Net Acquisitions | -PLN 3,488 | – | PLN 632 | – |
| Inv. Purchases | PLN 0 | – | -PLN 748 | – |
| Inv. Sales/Matur. | PLN 0 | – | PLN 0 | – |
| Other Inv. Act. | PLN 19,340 | – | PLN 11,311 | – |
| Investing Cash Flow | PLN 5,707 | – | -PLN 36,993 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 1,709 | – | PLN 0 | – |
| Stock Issued | PLN 0 | – | PLN 0 | – |
| Stock Repurch. | PLN 0 | – | PLN 0 | – |
| Dividends Paid | -PLN 2 | – | PLN 0 | – |
| Other Fin. Act. | -PLN 32,808 | – | PLN 0 | – |
| Financing Cash Flow | -PLN 31,101 | – | -PLN 39,767 | – |
| Forex Effect | -PLN 244 | – | PLN 0 | – |
| Net Chg. in Cash | PLN 83,580 | – | PLN 2,335 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 30,920 | – | PLN 28,585 | – |
| End Cash | PLN 114,500 | – | PLN 30,920 | – |
| Free Cash Flow | PLN 99,073 | – | PLN 30,411 | – |