Forever Entertainment S.A. (WSE:FOR)
Poland · Delayed Price · Currency is PLN 2.430
-0.050 (-2.02%)
Last updated: Aug 28, 2026, 1:45 PM CET
Forever Entertainment Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.28 | 7.15 | 6.73 | 5.89 | 9.7 | 1.57 |
Depreciation & Amortization | 1.34 | 0.29 | 0.28 | 0.28 | 0.57 | 1.17 |
Other Amortization | 1.06 | 1.06 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0.08 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - |
Other Operating Activities | -1.78 | -0.81 | -0.45 | -1.7 | -1.37 | -1.22 |
Change in Accounts Receivable | -1.88 | -1.59 | 0.77 | 1.32 | -0.22 | -1.4 |
Change in Inventory | 0.09 | -0.06 | -0.06 | 1.89 | -0.66 | -3.59 |
Change in Other Net Operating Assets | 0.53 | -1.76 | -3.23 | -4.47 | -7.33 | 4.58 |
Operating Cash Flow | 5.65 | 4.21 | 4.03 | 3.24 | 0.68 | 1.11 |
Operating Cash Flow Growth | 342.18% | 4.38% | 24.27% | 376.12% | -38.70% | -67.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.07 | -0.11 | -0.07 | -0.16 | -0.09 |
Sale of Property, Plant & Equipment | 0 | 0.08 | - | - | - | - |
Investment in Securities | 1.07 | -0.36 | - | - | -0.17 | -0.13 |
Other Investing Activities | - | - | - | -3.65 | -0.75 | -0.01 |
Investing Cash Flow | -0.42 | -1.81 | -4.03 | -3.57 | -1.07 | -0.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.61 | 1.42 | - | - | - |
Total Debt Issued | 0.61 | 1.61 | 1.42 | - | - | - |
Short-Term Debt Repaid | - | -2.17 | - | - | - | - |
Long-Term Debt Repaid | - | -0.06 | -0.01 | -0.01 | -0.02 | -0.05 |
Total Debt Repaid | -3 | -2.23 | -0.01 | -0.01 | -0.02 | -0.05 |
Net Debt Issued (Repaid) | -2.39 | -0.62 | 1.42 | -0.01 | -0.02 | -0.05 |
Common Dividends Paid | -1.63 | -1.63 | -1.63 | -2.72 | -0.82 | - |
Other Financing Activities | -0.13 | -0.2 | -0.08 | -0.05 | -0.01 | -0.01 |
Financing Cash Flow | -4.15 | -2.45 | -0.29 | -2.78 | -0.84 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.08 | -0.05 | -0.29 | -3.1 | -1.23 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.63 | 4.14 | 3.92 | 3.17 | 0.53 | 1.02 |
Free Cash Flow Growth | 362.92% | 5.61% | 23.58% | 503.02% | -48.36% | -69.67% |
Free Cash Flow Margin | 18.81% | 15.39% | 14.09% | 10.18% | 1.31% | 4.42% |
Free Cash Flow Per Share | 0.20 | 0.15 | 0.14 | 0.12 | 0.02 | 0.04 |
Levered Free Cash Flow | 4.19 | 4.86 | 2.53 | 6.33 | 3.81 | 2.41 |
Unlevered Free Cash Flow | 4.24 | 4.95 | 2.58 | 6.34 | 3.81 | 2.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.13 | 0.2 | 0.08 | 0.05 | 0.01 | 0.01 |
Change in Working Capital | -1.26 | -3.41 | -2.52 | -1.26 | -8.22 | -0.41 |