FTE — Fabryki Mebli Forte SA Cashflow Statement

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Annual cashflow statement for Fabryki Mebli Forte SA, fiscal year end - March 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	15 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.2	49.6	111	87.6	-60.8
Depreciation
Non-Cash Items	17.6	57.8	13.4	-18.8	-29.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	88.4	2.01	-32.6	-104	137
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	198	165	146	33.5	102
Capital Expenditures	-23.7	-22	-36	-42.2	-48.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.929	63.1	-3.29	22.7	11.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-24.6	41.1	-39.3	-19.5	-36.9
Financing Cash Flow Items	-15.4	4.16	-7.26	-15.3	-23.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-166	-173	-166	-13.4	-63.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.83	33.6	-59.4	0.757	1.58