Ferrexpo
FXPO
Last Price
52 Week Range
£0.41 - £0.87
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Ferrexpo Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-68.401M | $-20.42M | $-301.521M | ||||||||||||||||||
| $57.669M | $60.281M | $62.261M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $830K | $320K | $480K | ||||||||||||||||||
| $13.262M | $51.544M | $15.98M | ||||||||||||||||||
| $97.809M | $0.177M | $235.271M | ||||||||||||||||||
| $101.169M | $91.902M | $12.475M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-101.247M | $-101.688M | $-74.768M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | $128K | ||||||||||||||||||
| $4.699M | $4.161M | $3.482M | ||||||||||||||||||
| $-96.548M | $-97.527M | $-71.158M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-5.616M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| $-456K | $-46K | $-7K | ||||||||||||||||||
| $-5.41M | - | $-5.263M | ||||||||||||||||||
| $-5.866M | $-5.662M | $-5.27M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.945M | $115.241M | — | ||||||||||||||||||
| $2.296M | $-9.322M | $-53.467M | ||||||||||||||||||
| $115.241M | $105.919M | $52.262M | ||||||||||||||||||
| $101.169M | $91.902M | $12.475M | ||||||||||||||||||
| $-101.247M | $-101.688M | $-74.768M | ||||||||||||||||||
| $-0.078M | $-9.786M | $-62.293M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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