F

Fabryki Mebli FORTE
FTE

Last Price

Fabryki Mebli FORTE Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN49.991MPLN80.979M
PLN55.826MPLN55.619M
-PLN3.29M
--
PLN-7.077MPLN-26.867M
PLN10.478MPLN-12.524M
PLN109.218MPLN100.497M
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN-10.145MPLN-23.741M
PLN-3.488MPLN0.089M
--
--
PLN19.34MPLN23.24M
PLN5.707MPLN-0.412M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN1.709MPLN-125.806M
--
PLN-2KPLN-2K
PLN-32.808MPLN-11.145M
PLN-31.101MPLN-136.953M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
PLN30.92MPLN104.974M
PLN83.58MPLN-36.798M
PLN114.5MPLN68.176M
PLN109.218MPLN100.497M
PLN-10.145MPLN-23.741M
PLN99.073MPLN76.756M

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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