F
FERRO
FRO
Last Price
52 Week Range
PLN26.10 - PLN39.00
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
FERRO Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN67.03M | PLN72.227M | PLN71.132M | ||||||||||||||||
| PLN17.708M | PLN17.388M | PLN17.811M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN57.836M | PLN7.534M | PLN-51.591M | ||||||||||||||||
| PLN20.695M | PLN5.004M | PLN-14.376M | ||||||||||||||||
| PLN163.269M | PLN102.153M | PLN22.976M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-11.497M | PLN-8.619M | PLN-14.01M | ||||||||||||||||
| PLN-4.189M | PLN0.358M | PLN0.249M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN440K | - | PLN347K | ||||||||||||||||
| PLN-15.246M | PLN-8.261M | PLN-13.414M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-46.405M | PLN-60.501M | PLN0.083M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| PLN-31.864M | PLN-67.127M | PLN-67.127M | ||||||||||||||||
| PLN-16.069M | PLN-7.273M | PLN-11.851M | ||||||||||||||||
| PLN-94.338M | PLN-134.901M | PLN-78.895M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-57.952M | PLN-6.142M | PLN0.893M | ||||||||||||||||
| PLN51.81M | PLN-41.04M | PLN-58.315M | ||||||||||||||||
| PLN-6.142M | PLN-47.182M | PLN-68.205M | ||||||||||||||||
| PLN163.269M | PLN102.153M | PLN21.237M | ||||||||||||||||
| PLN-11.497M | PLN-8.619M | PLN-14.01M | ||||||||||||||||
| PLN151.772M | PLN93.534M | PLN7.227M |
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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