The Farm 51 Group Spólka Akcyjna (WSE:F51)
Poland
· Delayed Price · Currency is PLN 5.82
-0.02 (-0.34%)
At close: Dec 5, 2025
WSE:F51 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.58 | 2.42 | -0.52 | 3.42 | 1.75 | 2.21 | Upgrade
|
| Depreciation & Amortization | 1.86 | 0.02 | 1.25 | 0.1 | 2.75 | 2.87 | Upgrade
|
| Other Amortization | 3.42 | 3.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0 | -0.89 | 1.02 | -0.12 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 2.32 | 2.61 | -2.18 | -2.48 | 1.89 | -1.05 | Upgrade
|
| Change in Inventory | -16.16 | -5.48 | -4.81 | -3.29 | 3.46 | 2.24 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.31 | 0.4 | 1.44 | -1.24 | -0.3 | Upgrade
|
| Operating Cash Flow | -5.98 | 3.31 | -6.66 | 0.21 | 8.49 | 5.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -97.50% | 42.55% | - | Upgrade
|
| Capital Expenditures | -0.02 | -11.13 | -4.85 | -0.02 | -0.09 | -5.51 | Upgrade
|
| Other Investing Activities | -0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -11.14 | -4.85 | -0.02 | -0.09 | -5.51 | Upgrade
|
| Short-Term Debt Issued | - | 7.71 | - | - | - | - | Upgrade
|
| Total Debt Issued | 8.44 | 7.71 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.83 | -1.96 | Upgrade
|
| Total Debt Repaid | -2.1 | -0.4 | - | - | -0.83 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | 6.33 | 7.31 | - | - | -0.83 | -1.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.25 | Upgrade
|
| Other Financing Activities | -0.4 | - | - | -0 | -0 | 1.05 | Upgrade
|
| Financing Cash Flow | 5.93 | 7.31 | - | -0 | -0.83 | 1.33 | Upgrade
|
| Net Cash Flow | -0.07 | -0.53 | -11.51 | 0.19 | 7.57 | 1.77 | Upgrade
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| Free Cash Flow | -6 | -7.83 | -11.51 | 0.19 | 8.4 | 0.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.70% | 1812.48% | - | Upgrade
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| Free Cash Flow Margin | -89.40% | -129.80% | -96.67% | 1.18% | 33.18% | 3.76% | Upgrade
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| Free Cash Flow Per Share | -0.93 | -1.22 | -1.79 | 0.03 | 1.31 | 0.07 | Upgrade
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| Levered Free Cash Flow | -1.06 | -8.83 | -8.09 | -2.39 | 7.71 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | -0.27 | -8.16 | -8.09 | -2.38 | 7.73 | -0.15 | Upgrade
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| Change in Working Capital | -13.85 | -2.56 | -6.6 | -4.33 | 4.11 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.