F

FERRO
FRO

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN67.03MPLN72.227MPLN71.132M
PLN17.708MPLN17.388MPLN17.811M
---
---
PLN57.836MPLN7.534MPLN-51.591M
PLN20.695MPLN5.004MPLN-14.376M
PLN163.269MPLN102.153MPLN22.976M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-11.497MPLN-8.619MPLN-14.01M
PLN-4.189MPLN0.358MPLN0.249M
---
---
PLN440K-PLN347K
PLN-15.246MPLN-8.261MPLN-13.414M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-46.405MPLN-60.501MPLN0.083M
---
PLN-31.864MPLN-67.127MPLN-67.127M
PLN-16.069MPLN-7.273MPLN-11.851M
PLN-94.338MPLN-134.901MPLN-78.895M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-57.952MPLN-6.142MPLN0.893M
PLN51.81MPLN-41.04MPLN-58.315M
PLN-6.142MPLN-47.182MPLN-68.205M
PLN163.269MPLN102.153MPLN21.237M
PLN-11.497MPLN-8.619MPLN-14.01M
PLN151.772MPLN93.534MPLN7.227M

Cash Flow Statement Waterfall

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