F51 — Farm 51 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN26.17m
- PLN25.98m
- PLN4.39m
Annual cashflow statement for Farm 51 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | PAS | PAS | — | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 3.42 | -0.516 | 2.42 | -0.51 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.095 | 0.006 | 0.004 |
| Unusual Items | |||||
| Changes in Working Capital | 3.99 | -3.31 | -7.49 | -2.56 | -9.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.49 | 0.212 | -6.66 | 3.31 | -5.19 |
| Capital Expenditures | -0.087 | -0.019 | -4.85 | -11.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.002 | -0.006 | 0.026 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.019 | -4.85 | -11.1 | 0.026 |
| Financing Cash Flow Items | -0.002 | -0.005 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.831 | -0.005 | 0 | 7.31 | 5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | -0.827 | -11.5 | -0.527 | -0.147 |