Feerum S.A. (WSE:FEE)
Poland · Delayed Price · Currency is PLN 13.40
+0.25 (1.90%)
Oct 10, 2025, 5:00 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 0.65 | -2.12 | -0.71 | 4.74 | 4.6 | -7.45 | Upgrade |
Depreciation & Amortization | 3.36 | 3.72 | 4.69 | 4.28 | 4.77 | 6.86 | Upgrade |
Other Amortization | 2.07 | 2.51 | 2.57 | 2.61 | 2.62 | 2.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.02 | -0.06 | -0.12 | -0.01 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.88 | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | -0 | - | - | - | - | Upgrade |
Other Operating Activities | 0.77 | -0.8 | 2.06 | 3.2 | 0.65 | 1.31 | Upgrade |
Change in Accounts Receivable | -25.48 | -2.9 | -0.02 | 4.61 | -1.8 | 49.27 | Upgrade |
Change in Inventory | 1.65 | 10 | 10.23 | -13.97 | -4.08 | 8.25 | Upgrade |
Change in Accounts Payable | 4.73 | 4.73 | -3.22 | -4.48 | -12.85 | -27.81 | Upgrade |
Change in Unearned Revenue | -0.65 | 0.04 | -1.48 | 1.48 | -2.43 | 0.21 | Upgrade |
Change in Other Net Operating Assets | 17.73 | 0.2 | -3.73 | -0.33 | 0.73 | 0.56 | Upgrade |
Operating Cash Flow | 4.66 | 15.35 | 10.34 | 2.03 | -7.81 | 39.59 | Upgrade |
Operating Cash Flow Growth | -74.66% | 48.43% | 410.37% | - | - | 101.35% | Upgrade |
Capital Expenditures | -1.18 | -0.22 | -0.91 | -0.16 | -0.53 | -2.23 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.04 | 0.06 | 0.12 | 0.01 | 0.1 | Upgrade |
Cash Acquisitions | - | -0.63 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.06 | -0.07 | -0.27 | -0.02 | - | -0.09 | Upgrade |
Investment in Securities | -0 | -0 | -0.39 | - | - | - | Upgrade |
Other Investing Activities | 0.34 | 0.34 | 0.05 | 0.04 | 0.54 | 1.3 | Upgrade |
Investing Cash Flow | -0.76 | -0.54 | -1.46 | -0.02 | 0.02 | 4.73 | Upgrade |
Long-Term Debt Issued | - | 0.19 | 0.12 | 2.2 | 10.87 | 10.43 | Upgrade |
Long-Term Debt Repaid | - | -11.94 | -17.19 | -14.14 | -17.99 | -13.29 | Upgrade |
Net Debt Issued (Repaid) | 9.12 | -11.74 | -17.07 | -11.94 | -7.11 | -2.85 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -4.77 | Upgrade |
Other Financing Activities | -0.81 | -1.15 | -2.77 | -3.02 | -1.11 | -1.53 | Upgrade |
Financing Cash Flow | 8.31 | -12.89 | -19.84 | -14.95 | -8.22 | -9.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 7.7 | -0.44 | Upgrade |
Net Cash Flow | 12.22 | 1.93 | -10.96 | -12.95 | -8.3 | 34.73 | Upgrade |
Free Cash Flow | 3.49 | 15.13 | 9.43 | 1.86 | -8.35 | 37.36 | Upgrade |
Free Cash Flow Growth | -80.96% | 60.42% | 405.90% | - | - | 151.82% | Upgrade |
Free Cash Flow Margin | 3.35% | 20.03% | 14.90% | 2.45% | -6.32% | 31.58% | Upgrade |
Free Cash Flow Per Share | 0.36 | 1.59 | 0.99 | 0.20 | -0.88 | 3.92 | Upgrade |
Cash Interest Paid | 0.81 | 1.15 | 2.77 | 3.02 | 1.11 | 1.53 | Upgrade |
Cash Income Tax Paid | - | 1.13 | 0.74 | 1.2 | 0.12 | 0 | Upgrade |
Levered Free Cash Flow | 2.76 | 15.95 | 7.93 | -0.87 | -8.84 | 46.1 | Upgrade |
Unlevered Free Cash Flow | 3.31 | 16.66 | 9.58 | 1.22 | -8.15 | 47.05 | Upgrade |
Change in Working Capital | -2.02 | 12.07 | 1.79 | -12.69 | -20.44 | 30.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.