ORGANIC Farma Zdrowia S.A. (WSE:ORG)
Poland
· Delayed Price · Currency is PLN 8.80
-0.40 (-4.35%)
At close: Mar 5, 2026
ORGANIC Farma Zdrowia 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 | 1.41 | 1.61 | 7.43 | -1.08 | -13.65 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.71 | 1.67 | 2.05 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.05 | -7.18 | -3.89 | 3.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.12 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.1 | Upgrade
|
| Other Operating Activities | 0.32 | 0.19 | -0.45 | 0.62 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 1.55 | -0.36 | -0.53 | -0.8 | Upgrade
|
| Change in Inventory | -4.17 | -0.5 | 0.65 | 0.29 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 2.92 | -1.89 | -1.67 | -1.53 | 3.39 | Upgrade
|
| Operating Cash Flow | 1.49 | 2.73 | 0.2 | -4.07 | -4.56 | Upgrade
|
| Operating Cash Flow Growth | -45.37% | 1238.82% | - | - | - | Upgrade
|
| Capital Expenditures | -2.29 | -2.19 | -0.48 | -0.49 | -1.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.09 | 0.02 | 0.05 | 0.01 | Upgrade
|
| Investment in Securities | - | - | 2.1 | 4.66 | 4.7 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | - | 0.17 | - | Upgrade
|
| Investing Cash Flow | -2.24 | -2.1 | 1.65 | 4.39 | 3.59 | Upgrade
|
| Long-Term Debt Issued | 2.3 | - | 2.07 | 2.19 | 5.95 | Upgrade
|
| Long-Term Debt Repaid | -1.06 | -1.05 | -3.26 | -3.61 | -3.57 | Upgrade
|
| Net Debt Issued (Repaid) | 1.24 | -1.05 | -1.19 | -1.43 | 2.38 | Upgrade
|
| Other Financing Activities | -0.39 | -0.32 | -0.58 | -0.33 | -0.43 | Upgrade
|
| Financing Cash Flow | 0.85 | -1.37 | -1.77 | -1.76 | 1.95 | Upgrade
|
| Net Cash Flow | 0.1 | -0.74 | 0.08 | -1.43 | 0.98 | Upgrade
|
| Free Cash Flow | -0.79 | 0.54 | -0.27 | -4.56 | -5.73 | Upgrade
|
| Free Cash Flow Margin | -0.59% | 0.44% | -0.25% | -4.43% | -5.71% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.10 | -0.05 | -0.83 | -1.04 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.32 | 0.58 | 0.33 | 0.43 | Upgrade
|
| Levered Free Cash Flow | -0.9 | -1.38 | 0.12 | -1.01 | -4.18 | Upgrade
|
| Unlevered Free Cash Flow | -0.66 | -1.16 | 0.45 | -0.72 | -4 | Upgrade
|
| Change in Working Capital | -2.22 | -0.84 | -1.39 | -1.78 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.