F51 — Farm 51 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.85m
- PLN13.63m
- PLN4.55m
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 | ARS |
| Standards: | PAS | PAS | — | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 3.42 | -0.516 | 2.42 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | -0.124 | 1.02 | -0.797 | 0.007 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.11 | -4.33 | -6.6 | -2.56 | -9.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.49 | 0.212 | -6.66 | 3.31 | -4.02 |
| Capital Expenditures | -0.087 | -0.019 | -4.85 | -11.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.002 | -0.006 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.019 | -4.85 | -11.1 | 0 |
| Financing Cash Flow Items | -0.002 | -0.005 | 0 | — | -0.482 |
| 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 | 3.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.69 | -0.827 | -11.5 | -0.527 | -0.145 |