ORG — Organic Farma Zdrowia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN47.88m
- PLN54.27m
- PLN134.43m
Annual cashflow statement for Organic Farma Zdrowia 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -1.08 | 7.43 | 1.61 | 1.41 |
| Depreciation | |||||
| Non-Cash Items | 5.59 | -5.69 | -7.91 | 0.741 | 0.278 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | 0.77 | -0.99 | -1.21 | -2.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.56 | -4.07 | 0.204 | 2.73 | 1.49 |
| Capital Expenditures | -1.17 | -0.487 | -0.476 | -2.19 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.76 | 4.88 | 2.12 | 0.098 | 0.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.59 | 4.39 | 1.65 | -2.09 | -2.23 |
| Financing Cash Flow Items | -0.433 | -0.331 | -0.583 | -0.322 | -0.389 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.95 | -1.76 | -1.77 | -1.37 | 0.846 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.981 | -1.43 | 0.081 | -0.735 | 0.103 |