Forbuild SA (WSE:FRB)
Poland
· Delayed Price · Currency is PLN 4.380
+0.180 (4.29%)
At close: Mar 6, 2026
Forbuild Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2.44 | 5.07 | 4.21 | 11.5 | 10.14 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.34 | 3.29 | 3.92 | 3.89 | Upgrade
|
| Other Amortization | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.09 | -0.78 | -0.8 | -1.19 | -0.55 | Upgrade
|
| Other Operating Activities | 0.56 | 0.37 | 0.23 | 0.19 | 0.14 | Upgrade
|
| Change in Accounts Receivable | 2.74 | -0.28 | 0.5 | -0.01 | -4.87 | Upgrade
|
| Change in Inventory | -3.25 | 2.21 | 4.28 | -9.69 | -5.92 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | -1.91 | 1.73 | -0.95 | 4.73 | Upgrade
|
| Operating Cash Flow | 5.72 | 8.06 | 13.44 | 3.77 | 7.56 | Upgrade
|
| Operating Cash Flow Growth | -29.12% | -40.00% | 256.27% | -50.11% | -40.79% | Upgrade
|
| Capital Expenditures | -1.44 | -1.26 | -10.99 | -1.99 | -1.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 0.86 | 1.03 | 1.37 | 0.69 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | -0.2 | 0.1 | -0.17 | - | - | Upgrade
|
| Investing Cash Flow | -0.28 | -0.3 | -10.13 | -0.61 | -0.85 | Upgrade
|
| Long-Term Debt Issued | 0.61 | 5.6 | 0.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.97 | -1.77 | -1.38 | -1.77 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | 3.83 | -1.31 | -1.77 | -1.48 | Upgrade
|
| Common Dividends Paid | -3.96 | -3.6 | -8.04 | - | -4.29 | Upgrade
|
| Other Financing Activities | -0.56 | -5.97 | -0.22 | -0.21 | -0.08 | Upgrade
|
| Financing Cash Flow | -5.87 | -5.74 | -9.57 | -1.97 | -5.85 | Upgrade
|
| Net Cash Flow | -0.43 | 2.02 | -6.27 | 1.19 | 0.86 | Upgrade
|
| Free Cash Flow | 4.27 | 6.8 | 2.45 | 1.79 | 5.99 | Upgrade
|
| Free Cash Flow Growth | -37.18% | 178.13% | 36.95% | -70.18% | -49.81% | Upgrade
|
| Free Cash Flow Margin | 4.21% | 6.59% | 2.36% | 1.49% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.57 | 0.18 | 0.13 | 0.45 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.37 | 0.22 | 0.21 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 2.25 | -2.08 | 2.23 | -0.27 | 5.95 | Upgrade
|
| Unlevered Free Cash Flow | 2.6 | -1.85 | 2.39 | -0.13 | 6 | Upgrade
|
| Change in Working Capital | 0.14 | 0.02 | 6.51 | -10.65 | -6.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.