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Fabryki Mebli Forte S.A. (DE:1U7)
FRANKFURT:1U7
1U7
Fabryki Mebli Forte S.A.
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Fabryki Mebli Forte S.A. (1U7) Cash flow

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Fabryki Mebli Forte S.A. Cash Flow

DE:1U7's free cash flow for Q3 2022 was zł27.70M. For the 2022 fiscal year, DE:1U7's free cash flow was decreased by zł-32.72M and operating cash flow was zł35.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
zł 58.38Mzł 146.37Mzł 165.13Mzł 198.32Mzł 76.80Mzł 72.64M
Investing Cash Flow
zł -34.30Mzł -39.30Mzł 41.07Mzł -24.62Mzł -191.90Mzł -294.01M
Financing Cash Flow
zł -47.52Mzł -166.31Mzł -173.46Mzł -165.55Mzł 108.73Mzł 178.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 123.40Mzł 28.59Mzł 88.03Mzł 7.83Mzł 46.56Mzł 52.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----zł 0.00zł 1.37M
Issuance Of Debt
zł 91.20Mzł 22.02Mzł 9.23Mzł 0.00zł 213.07Mzł 259.14M
Repayment Of Debt
zł -80.58Mzł -82.98Mzł -184.54Mzł -147.09Mzł -112.73Mzł -86.70M
Free Cash Flow
zł 23.15Mzł 110.36Mzł 143.08Mzł 174.63Mzł -117.02Mzł -203.55M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Fabryki Mebli Forte S.A. Cash Flow

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