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Forposta S.A. (WSE:FPO)
Poland flag Poland · Delayed Price · Currency is PLN
2.760
+0.140 (5.34%)
At close: Sep 10, 2026

Forposta Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.020.010.29-0.33-0.73-0.34
Depreciation & Amortization
----0.130.13
Other Operating Activities
---00.36-
Change in Accounts Receivable
0.150.05-0.06-0.01-0.02
Change in Other Net Operating Assets
-0.34-0.22-0.290.10.05-0.09
Operating Cash Flow
-0.18-0.16--0.17-0.2-0.32
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.08
Investing Cash Flow
------0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.190.08
Long-Term Debt Issued
---0.18--
Total Debt Issued
---0.180.190.08
Short-Term Debt Repaid
------0.06
Total Debt Repaid
------0.06
Net Debt Issued (Repaid)
---0.180.190.02
Issuance of Common Stock
0.180.18----
Financing Cash Flow
0.180.18-0.180.190.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.02-0-0.01-0.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.18-0.16--0.17-0.2-0.4
Free Cash Flow Growth
------
Free Cash Flow Margin
------4991225.00%
Free Cash Flow Per Share
-0.05-0.05--0.12-0.14-0.28
Levered Free Cash Flow
-0.030.170.03-0.21-0.27
Unlevered Free Cash Flow
-0.030.170.03-0.21-0.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.2-0.17-0.290.150.04-0.11