FRO — Ferro SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN613.91m
- PLN734.61m
- PLN754.57m
Annual cashflow statement for Ferro SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 110 | 78.8 | 82.8 | 88.8 | 82.6 |
| Depreciation | |||||
| Non-Cash Items | -8.12 | 14.3 | 15.2 | 10.6 | 7.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.3 | -112 | 47.5 | -7.72 | -50.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.5 | -3.71 | 163 | 109 | 57.9 |
| Capital Expenditures | -13.3 | -25.2 | -11.5 | -8.62 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.9 | -0.45 | -3.75 | 0.358 | 0.508 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -73.2 | -25.7 | -15.2 | -8.26 | -14.5 |
| Financing Cash Flow Items | -2.5 | -11.9 | -16.1 | -8.23 | -9.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.1 | -27.1 | -94.3 | -142 | -82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.7 | -56.2 | 51.8 | -41 | -38.8 |