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Fabryki Mebli Forte S.A. (PL:FTE)
:FTE
Poland Market
FTE
Fabryki Mebli Forte S.A.
RESEARCH TOOLSreports

Fabryki Mebli Forte S.A. (FTE) Cash flow

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Fabryki Mebli Forte S.A. Cash Flow

PL:FTE's free cash flow for Q3 2025 was zł3.63M. For the 2025 fiscal year, PL:FTE's free cash flow was decreased by zł68.66M and operating cash flow was zł12.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 109.22Mzł 78.60Mzł 1.51Mzł 146.37Mzł 165.13M
Investing Cash Flow
zł 5.71Mzł -36.99Mzł -17.39Mzł -39.30Mzł 41.07M
Financing Cash Flow
zł -31.10Mzł -39.77Mzł 6.75Mzł -166.31Mzł -173.46M
End Cash Position
zł 114.50Mzł 30.92Mzł 19.61Mzł 28.59Mzł 33.63M
Free Cash Flow
zł 99.07Mzł 30.41Mzł -31.08Mzł 110.36Mzł 143.08M
Currency in PLN

Fabryki Mebli Forte S.A. Cash Flow