FRB — Forbuild SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN51.36m
- PLN48.86m
- PLN101.40m
Annual cashflow statement for Forbuild 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | 11.5 | 4.21 | 5.07 | 2.44 |
| Depreciation | |||||
| Non-Cash Items | -0.418 | -0.999 | -0.573 | -0.411 | -0.533 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.05 | -10.6 | 6.51 | 0.02 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.56 | 3.77 | 13.4 | 8.06 | 5.71 |
| Capital Expenditures | -1.57 | -1.99 | -11 | -1.26 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.722 | 1.37 | 0.861 | 0.957 | 1.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.848 | -0.611 | -10.1 | -0.302 | -0.275 |
| Financing Cash Flow Items | -0.079 | -0.208 | -0.224 | -5.97 | -0.555 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.85 | -1.97 | -9.57 | -5.74 | -5.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.863 | 1.19 | -6.27 | 2.02 | -0.426 |