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FERRO S.A. (PL:FRO)
:FRO
Poland Market
FRO
FERRO S.A.
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FERRO S.A. (FRO) Cash flow

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FERRO S.A. Cash Flow

PL:FRO's free cash flow for Q4 2025 was zł55.34M. For the 2025 fiscal year, PL:FRO's free cash flow was decreased by zł-50.66M and operating cash flow was zł59.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 57.92Mzł 102.15Mzł 163.27Mzł -3.71Mzł 58.48M
Investing Cash Flow
zł -14.54Mzł -8.26Mzł -15.25Mzł -25.70Mzł -73.16M
Financing Cash Flow
zł -82.39Mzł -134.90Mzł -94.34Mzł -27.07Mzł -35.14M
End Cash Position
zł -85.98Mzł -47.18Mzł -6.14Mzł -57.95Mzł -1.74M
Free Cash Flow
zł 42.88Mzł 93.53Mzł 151.77Mzł -28.95Mzł 45.21M
Currency in PLN

FERRO S.A. Cash Flow