Cash Flow Fabryki Mebli Forte SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
65.00
157.00
89.00
82.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
61.00
-85.00
-54.00
-22.00
46.00
-132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
78.00
1.00
139.00
155.00
183.00
61.00
Cash Flow from Investing Activities
-36.00
-17.00
-39.00
41.00
-24.00
-192.00
Cash Flow from Financing Activities
-39.00
6.00
-159.00
-163.00
-150.00
123.00
Net Cash Inflow / Outflow
1.00
-8.00
-59.00
33.00
7.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fabryki Mebli Forte SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-12.702
27.578
-39.00
-146.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
61.639
-5.723
66.00
1177.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
78.599
31.463
47.00
149.81%
Cash Flow from Investing Activities
-36.993
-20.074
-16.00
-84.28%
Cash Flow from Financing Activities
-39.767
-16.181
-23.00
-145.76%
Net Cash Inflow / Outflow
1.578
-4.522
5.00
134.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.261
0.27
0.00
-196.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
78.60
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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