F

Fabryki Mebli FORTE
FTE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-60.608MPLN49.991MPLN72.619M
PLN55.254MPLN55.826MPLN55.784M
PLN45.491MPLN0MPLN0M
PLN0PLN0PLN0
PLN61.639MPLN-7.077MPLN-16.87M
PLN26.312MPLN10.478MPLN12.466M
PLN78.599MPLN109.218MPLN123.999M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-48.188MPLN-10.145MPLN-15.053M
PLN0.632MPLN-3.488MPLN-3.488M
PLN-0.748MPLN0MPLN3.49M
PLN0PLN0PLN0
PLN11.311MPLN19.34MPLN12.555M
PLN-36.993MPLN5.707MPLN-2.496M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
—PLN1.709MPLN-10.116M
—PLN0PLN0
PLN0MPLN-0.002MPLN9.787M
PLN0MPLN-32.808MPLN-31.462M
PLN-39.767MPLN-31.101MPLN-31.791M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN28.585MPLN30.92MPLN19.162M
PLN2.335MPLN83.58MPLN89.637M
PLN30.92MPLN114.5MPLN108.799M
PLN78.599MPLN109.218MPLN123.999M
PLN-48.188MPLN-10.145MPLN-15.053M
PLN30.411MPLN99.073MPLN108.946M

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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