F

Fabryki Mebli FORTE
FTE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-60.608MPLN49.991MPLN92.773M
PLN55.254MPLN55.826MPLN55.672M
PLN45.491M--
---
PLN61.639MPLN-7.077MPLN-18.322M
PLN26.312MPLN10.478MPLN-9.004M
PLN78.599MPLN109.218MPLN121.119M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-48.188MPLN-10.145MPLN-21.693M
PLN0.632MPLN-3.488MPLN0.002M
PLN-748K--
---
PLN11.311MPLN19.34MPLN24.281M
PLN-36.993MPLN5.707MPLN2.59M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
—PLN1.709MPLN-118.882M
—--
-PLN-2KPLN-2K
-PLN-32.808MPLN-16.039M
PLN-39.767MPLN-31.101MPLN-134.923M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.585MPLN30.92MPLN84.097M
PLN2.335MPLN83.58MPLN-11.147M
PLN30.92MPLN114.5MPLN72.95M
PLN78.599MPLN109.218MPLN121.119M
PLN-48.188MPLN-10.145MPLN-21.693M
PLN30.411MPLN99.073MPLN99.426M

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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