HOR — Hortico SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN98.17m
- PLN118.35m
- PLN205.69m
Annual cashflow statement for Hortico SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.1 | 17.1 | 10.5 | 13.7 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | -0.124 | -4.4 | 0.076 | 0.041 | 0.361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.63 | -13.3 | -2.83 | -14.4 | -12.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.47 | 1.42 | 9.94 | 2.16 | 5.52 |
| Capital Expenditures | -0.895 | -2.55 | -3.93 | -7.32 | -7.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.143 | 11.1 | 0.033 | -0.211 | 0.001 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.752 | 8.56 | -3.89 | -7.53 | -7.99 |
| Financing Cash Flow Items | -0.172 | -0.476 | -0.445 | 0.068 | -0.421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.218 | -9.75 | -10.8 | 6.52 | 3.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.94 | 0.23 | -4.74 | 1.15 | 1.34 |