Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 13.00
0.00 (0.00%)
Feb 13, 2026, 10:02 AM CET
Feerum Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 4.82 | -2.12 | -0.71 | 4.74 | 4.6 | -7.45 |
Depreciation & Amortization | 3.33 | 3.72 | 4.69 | 4.28 | 4.77 | 6.86 |
Other Amortization | 1.84 | 2.51 | 2.57 | 2.61 | 2.62 | 2.59 |
Loss (Gain) From Sale of Assets | -0.14 | -0.02 | -0.06 | -0.12 | -0.01 | -0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.88 |
Loss (Gain) on Equity Investments | -0.05 | -0 | - | - | - | - |
Other Operating Activities | 0.43 | -0.8 | 2.06 | 3.2 | 0.65 | 1.31 |
Change in Accounts Receivable | -7.94 | -2.9 | -0.02 | 4.61 | -1.8 | 49.27 |
Change in Inventory | 2.14 | 10 | 10.23 | -13.97 | -4.08 | 8.25 |
Change in Accounts Payable | 4.73 | 4.73 | -3.22 | -4.48 | -12.85 | -27.81 |
Change in Unearned Revenue | 2.6 | 0.04 | -1.48 | 1.48 | -2.43 | 0.21 |
Change in Other Net Operating Assets | 3.17 | 0.2 | -3.73 | -0.33 | 0.73 | 0.56 |
Operating Cash Flow | 14.93 | 15.35 | 10.34 | 2.03 | -7.81 | 39.59 |
Operating Cash Flow Growth | 143.89% | 48.43% | 410.37% | - | - | 101.35% |
Capital Expenditures | -2.02 | -0.22 | -0.91 | -0.16 | -0.53 | -2.23 |
Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.06 | 0.12 | 0.01 | 0.1 |
Cash Acquisitions | - | -0.63 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.62 | -0.07 | -0.27 | -0.02 | - | -0.09 |
Investment in Securities | -0 | -0 | -0.39 | - | - | - |
Other Investing Activities | 0.34 | 0.34 | 0.05 | 0.04 | 0.54 | 1.3 |
Investing Cash Flow | -2.15 | -0.54 | -1.46 | -0.02 | 0.02 | 4.73 |
Long-Term Debt Issued | - | 0.19 | 0.12 | 2.2 | 10.87 | 10.43 |
Long-Term Debt Repaid | - | -11.94 | -17.19 | -14.14 | -17.99 | -13.29 |
Net Debt Issued (Repaid) | -1.03 | -11.74 | -17.07 | -11.94 | -7.11 | -2.85 |
Common Dividends Paid | - | - | - | - | - | -4.77 |
Other Financing Activities | -0.79 | -1.15 | -2.77 | -3.02 | -1.11 | -1.53 |
Financing Cash Flow | -1.82 | -12.89 | -19.84 | -14.95 | -8.22 | -9.15 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 7.7 | -0.44 |
Net Cash Flow | 10.95 | 1.93 | -10.96 | -12.95 | -8.3 | 34.73 |
Free Cash Flow | 12.91 | 15.13 | 9.43 | 1.86 | -8.35 | 37.36 |
Free Cash Flow Growth | 114.92% | 60.42% | 405.90% | - | - | 151.82% |
Free Cash Flow Margin | 11.18% | 20.03% | 14.90% | 2.45% | -6.32% | 31.58% |
Free Cash Flow Per Share | 1.35 | 1.59 | 0.99 | 0.20 | -0.88 | 3.92 |
Cash Interest Paid | 0.79 | 1.15 | 2.77 | 3.02 | 1.11 | 1.53 |
Cash Income Tax Paid | 1.32 | 1.13 | 0.74 | 1.2 | 0.12 | 0 |
Levered Free Cash Flow | 11.19 | 15.95 | 7.93 | -0.87 | -8.84 | 46.1 |
Unlevered Free Cash Flow | 11.65 | 16.66 | 9.58 | 1.22 | -8.15 | 47.05 |
Change in Working Capital | 4.7 | 12.07 | 1.79 | -12.69 | -20.44 | 30.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.