Forbuild SA (WSE:FRB)
Poland · Delayed Price · Currency is PLN 4.600
+0.380 (9.00%)
At close: Jul 23, 2026
Forbuild Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.37 | 2.76 | 4.99 | 4.21 | 11.5 | 10.14 |
Depreciation & Amortization | 3.69 | 3.66 | 3.39 | 3.29 | 3.92 | 3.89 |
Other Adjustments | -0.46 | -0.43 | -0.4 | -0.32 | -0.81 | -0.21 |
Change in Receivables | 2.71 | 2.74 | -0.28 | 0.5 | -0.01 | -4.87 |
Changes in Inventories | -2.71 | -3.52 | 2.21 | 4.28 | -9.69 | -5.92 |
Changes in Accounts Payable | -2.95 | -0.36 | -1.34 | 1.84 | -1.42 | 4.64 |
Changes in Other Operating Activities | 0.82 | 0.85 | -0.51 | -0.36 | 0.29 | -0.12 |
Operating Cash Flow | 2.46 | 5.71 | 8.06 | 13.44 | 3.77 | 7.56 |
Operating Cash Flow Growth | -80.88% | -29.14% | -40.00% | 256.27% | -50.11% | -40.79% |
Capital Expenditures | -1.1 | -1.44 | -1.26 | -10.99 | -1.99 | -1.57 |
Sale of Property, Plant & Equipment | 1.18 | 1.36 | 0.86 | 1.03 | 1.37 | 0.69 |
Purchases of Investments | - | - | - | - | - | -0.17 |
Proceeds from Sale of Investments | - | - | - | - | - | 0.21 |
Other Investing Activities | -0.05 | -0.2 | 0.1 | -0.17 | 0 | 0 |
Investing Cash Flow | 0.03 | -0.27 | -0.3 | -10.13 | -0.61 | -0.85 |
Long-Term Debt Issued | 0.59 | 0.61 | 5.6 | 0.07 | 0 | 0 |
Long-Term Debt Repaid | -1.89 | -1.96 | -1.77 | -1.38 | -1.77 | -1.48 |
Net Long-Term Debt Issued (Repaid) | -1.3 | -1.35 | 3.83 | -1.31 | -1.77 | -1.48 |
Common Dividends Paid | -3.96 | -3.96 | -3.6 | -8.04 | 0 | -4.29 |
Other Financing Activities | -0.52 | -0.55 | -5.97 | -0.22 | -0.21 | -0.08 |
Financing Cash Flow | -5.78 | -5.87 | -5.74 | -9.57 | -1.97 | -5.85 |
Net Cash Flow | -3.29 | -0.43 | 2.02 | -6.27 | 1.19 | 0.86 |
Free Cash Flow | 1.36 | 4.27 | 6.8 | 2.45 | 1.79 | 5.99 |
Free Cash Flow Growth | -88.02% | -37.20% | 178.13% | 36.95% | -70.18% | -49.81% |
FCF Margin | 1.37% | 4.67% | 6.57% | 2.33% | 1.45% | 5.61% |
Free Cash Flow Per Share | 0.11 | 0.36 | 0.57 | 0.18 | 0.13 | 0.45 |
Levered Free Cash Flow | -2.19 | 1.01 | 11.31 | 0.96 | 0.84 | 9.59 |
Unlevered Free Cash Flow | -0.54 | 2.19 | -11.43 | 2.62 | 2.8 | 11.16 |