F
Fabrity Holding SA
WSE:FAB
Fabrity Holding SA
WSE:FAB
Price:
27.1
PLN
1.5%
Market Cap:
zł75.3m
Cash Flow Statement
Cash Flow Statement
Fabrity Holding SA
Fabrity Holding SA
Currency: PLN
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
45
|
18
|
17
|
18
|
6
|
5
|
4
|
4
|
|
| Depreciation & Amortization |
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
(0)
|
(0)
|
(2)
|
(2)
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(50)
|
(15)
|
(14)
|
(11)
|
4
|
2
|
4
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
5
+173%
|
6
+17%
|
9
+43%
|
12
+39%
|
11
-10%
|
12
+8%
|
9
-18%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
53
|
15
|
14
|
13
|
(8)
|
(1)
|
0
|
1
|
|
| Cash from Investing Activities |
49
N/A
|
14
-72%
|
13
-8%
|
12
-3%
|
(9)
N/A
|
(2)
+78%
|
(1)
+56%
|
(0)
+61%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(19)
|
(10)
|
0
|
(17)
|
(17)
|
(10)
|
0
|
(9)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(26)
N/A
|
(12)
+56%
|
(11)
+3%
|
(26)
-132%
|
(26)
+0%
|
(19)
+27%
|
(19)
-1%
|
(10)
+47%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
25
N/A
|
7
-71%
|
7
+2%
|
(5)
N/A
|
(23)
-347%
|
(10)
+56%
|
(8)
+18%
|
(1)
+90%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
4
N/A
|
5
+22%
|
8
+56%
|
11
+45%
|
10
-10%
|
11
+8%
|
9
-19%
|
|
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