FTE — Fabryki Mebli Forte SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN715.53m
- PLN957.93m
- PLN1.10bn
- 79
- 81
- 64
- 91
Annual cashflow statement for Fabryki Mebli Forte SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.6 | 111 | 87.6 | -60.8 | 50 |
| Depreciation | |||||
| Non-Cash Items | 57.8 | 13.4 | -18.8 | -29.5 | -25.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.01 | -32.6 | -104 | 137 | 28.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 146 | 33.5 | 102 | 109 |
| Capital Expenditures | -22 | -36 | -42.2 | -48.2 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63.1 | -3.29 | 22.7 | 11.3 | 19.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41.1 | -39.3 | -19.5 | -36.9 | 5.71 |
| Financing Cash Flow Items | 4.16 | -7.26 | -15.3 | -23.4 | -30.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | -166 | -13.4 | -63.2 | -31.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.6 | -59.4 | 0.757 | 1.58 | 83.6 |