F

FERRO
FRO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN67.03MPLN72.227MPLN81.679M
PLN17.708MPLN17.388MPLN17.78M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN57.836MPLN7.534MPLN-64.602M
PLN20.695MPLN5.004MPLN-12.627M
PLN163.269MPLN102.153MPLN22.23M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.497MPLN-8.619MPLN-10.07M
PLN-4.189MPLN0.358MPLN0.233M
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN440KPLN0KPLN454K
PLN-15.246MPLN-8.261MPLN-9.383M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-46.405MPLN-60.501MPLN-6.482M
PLN0PLN0PLN0
PLN-31.864MPLN-67.127MPLN-67.127M
PLN-16.069MPLN-7.273MPLN-11.932M
PLN-94.338MPLN-134.901MPLN-85.541M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-57.952MPLN-6.142MPLN-1.098M
PLN51.81MPLN-41.04MPLN-61.552M
PLN-6.142MPLN-47.182MPLN32.662M
PLN163.269MPLN102.153MPLN20.491M
PLN-11.497MPLN-8.619MPLN-10.07M
PLN151.772MPLN93.534MPLN10.421M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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