Fabryki Mebli FORTE S.A. (WSE:FTE)
Poland · Delayed Price · Currency is PLN 15.70
+0.05 (0.32%)
Sep 4, 2026, 4:31 PM CET
Fabryki Mebli FORTE Cash Flow Statement
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -12.01 | 22.19 | 50.19 | -60.61 | 70.52 | 89.54 |
Depreciation & Amortization | 57.29 | 56.41 | 55.83 | 55.25 | 54.95 | 55.4 |
Other Amortization | - | - | - | - | 0.01 | - |
Loss (Gain) From Sale of Assets | -16.11 | -12.06 | -16.41 | -12.17 | -25.92 | -24.37 |
Loss (Gain) on Equity Investments | -1.26 | 0.26 | -13.83 | 1.95 | 3.99 | 3.45 |
Other Operating Activities | 29.28 | 34.8 | 40.52 | 56.19 | -20.12 | -31.9 |
Change in Accounts Receivable | -22.69 | -14.72 | -32.11 | 23.31 | -3.88 | 6.29 |
Change in Inventory | -28.66 | -18.3 | -12.64 | 60.07 | -9.06 | -26.66 |
Change in Other Net Operating Assets | 59.39 | 36.59 | 37.67 | -22.15 | -43.66 | -60.15 |
Operating Cash Flow | 65.23 | 105.17 | 109.22 | 101.85 | 26.83 | 11.6 |
Operating Cash Flow Growth | -47.40% | -3.71% | 7.23% | 279.66% | 131.35% | -92.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -30.39 | -26.37 | -10.15 | -47.97 | -33.67 | -32.49 |
Sale of Property, Plant & Equipment | 3.12 | 3.24 | 1.12 | 0.63 | 6.39 | 34.54 |
Sale (Purchase) of Intangibles | 13.49 | 9.36 | 16.81 | 11.82 | 27.69 | -0.11 |
Sale (Purchase) of Real Estate | -0.05 | -0.02 | -0 | -0.05 | -0.1 | -0.13 |
Investment in Securities | -2.62 | -2.62 | -3.49 | -0.7 | -18.01 | -22.51 |
Other Investing Activities | 0.54 | 1.52 | 1.41 | -0.6 | 2.06 | 3.93 |
Investing Cash Flow | -15.9 | -14.89 | 5.71 | -36.86 | -15.61 | -16.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 42.87 | 18.64 | - | 135.1 |
Total Debt Issued | 1.62 | - | 42.87 | 18.64 | 120.36 | 135.1 |
Long-Term Debt Repaid | - | -129.97 | -43.49 | -58.41 | - | -80.49 |
Total Debt Repaid | -101.47 | -129.97 | -43.49 | -58.41 | -80.52 | -80.49 |
Net Debt Issued (Repaid) | -99.85 | -129.97 | -0.62 | -39.77 | 39.84 | 54.61 |
Common Dividends Paid | -1.71 | -1.71 | -0 | - | -38.29 | -47.86 |
Other Financing Activities | -10.48 | -11.82 | -30.48 | -23.39 | -12.27 | -10.73 |
Financing Cash Flow | -112.04 | -143.5 | -31.1 | -63.16 | -10.72 | -3.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0.22 | 0.51 | -0.24 | -0.26 | 0.11 | 0.16 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | -62.49 | -52.71 | 83.58 | 1.58 | 0.61 | -8.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 34.84 | 78.8 | 99.07 | 53.89 | -6.84 | -20.89 |
Free Cash Flow Growth | -68.02% | -20.47% | 83.85% | - | - | - |
Free Cash Flow Margin | 2.84% | 6.52% | 9.00% | 5.23% | -0.53% | -1.64% |
Free Cash Flow Per Share | 1.46 | 3.29 | 4.14 | 2.25 | -0.29 | -0.87 |
Levered Free Cash Flow | 64.42 | 119.95 | 58.56 | -9.16 | - | -41.81 |
Unlevered Free Cash Flow | 70.98 | 127.34 | 70.97 | 5.11 | - | -34.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 10.48 | 11.82 | 20.49 | 23.39 | 12.27 | 10.73 |
Cash Income Tax Paid | 2.02 | 1.04 | -8.49 | -5.72 | 19.29 | 19.86 |
Change in Working Capital | 8.04 | 3.57 | -7.08 | 61.24 | -56.6 | -80.52 |