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FERRO S.A. (PL:FRO)
FRANKFURT:FRO
Poland Market
FRO
FERRO S.A.
RESEARCH TOOLSreports

FERRO S.A. (FRO) Cash flow

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FERRO S.A. Cash Flow

PL:FRO's free cash flow for Q3 2025 was zł5.00M. For the 2025 fiscal year, PL:FRO's free cash flow was decreased by zł-58.24M and operating cash flow was zł10.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 102.15Mzł 163.27Mzł -3.71Mzł 58.48Mzł 62.77M
Investing Cash Flow
zł -8.26Mzł -15.25Mzł -25.70Mzł -73.16Mzł -4.38M
Financing Cash Flow
zł -134.90Mzł -94.34Mzł -27.07Mzł -35.14Mzł 6.93M
End Cash Position
zł -47.18Mzł -6.14Mzł -57.95Mzł -1.74Mzł 47.98M
Free Cash Flow
zł 93.53Mzł 151.77Mzł -28.95Mzł 45.21Mzł 58.11M
Currency in PLN

FERRO S.A. Cash Flow