Femion Technology S.A. (WSE:FEM)
Poland flag Poland · Delayed Price · Currency is PLN
0.8000
0.00 (0.00%)
At close: Jun 5, 2025

Femion Technology Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.993.19-5.45-5.62-3.15-12.33
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Depreciation & Amortization
0.40.341.570.520.210.17
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Other Amortization
--0.70.19--
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Change in Other Net Operating Assets
-48.04-36.0126.82-19.3216.7722.3
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Other Operating Activities
00-0.240.260.581.85
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Operating Cash Flow
-47.55-35.4324.93-23.9814.4112.01
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Operating Cash Flow Growth
----20.01%30.17%
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Capital Expenditures
-0.6-0.98-0.68-0.35-0.56-0.05
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Sale of Property, Plant & Equipment
00.0600.0200
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Net Decrease (Increase) in Loans Originated / Sold - Investing
---0.01--
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Other Investing Activities
---39.56--
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Investing Cash Flow
-0.6-0.92-0.6839.24-0.56-0.05
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Long-Term Debt Issued
---2.61-
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Total Debt Issued
---2.61-
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Long-Term Debt Repaid
--0.03-2.63-0.01-18.18-10.51
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Total Debt Repaid
-0.03-0.03-2.63-0.01-18.18-10.51
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Net Debt Issued (Repaid)
-0.03-0.03-2.632.58-17.18-10.51
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Issuance of Common Stock
--7.5812.5-
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Other Financing Activities
-0.01-0.01-0.5-0-0.56-1.71
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Financing Cash Flow
-0.03-0.034.463.58-15.24-12.23
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Net Cash Flow
-48.18-36.3828.7118.84-1.39-0.27
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Free Cash Flow
-48.15-36.4224.24-24.3213.8511.96
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Free Cash Flow Growth
----15.82%31.31%
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Free Cash Flow Margin
-811.88%-651.54%648.99%-712.02%174.63%142.06%
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Free Cash Flow Per Share
-1.75-1.320.88-1.340.850.81
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Cash Interest Paid
0.010.010.4700.551.7
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.