ORGANIC Farma Zdrowia S.A. (WSE:ORG)
Poland
· Delayed Price · Currency is PLN 8.25
-0.15 (-1.79%)
At close: Aug 14, 2025
ORGANIC Farma Zdrowia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.99 | 1.61 | 7.43 | -1.08 | -13.65 | -5.33 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.59 | 1.67 | 2.05 | 3.33 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -7.18 | -3.89 | 3.57 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -0.1 | -0.99 | Upgrade
|
| Other Operating Activities | 0.22 | 0.19 | -0.45 | 0.62 | -0.33 | 1.65 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 1.55 | -0.36 | -0.53 | -0.8 | 1.42 | Upgrade
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| Change in Inventory | -1.43 | -0.5 | 0.65 | 0.29 | 0.03 | -0.49 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | -1.89 | -1.67 | -1.53 | 3.39 | -0.76 | Upgrade
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| Operating Cash Flow | 3.02 | 2.73 | 0.2 | -4.07 | -4.56 | -1.02 | Upgrade
|
| Operating Cash Flow Growth | 172.61% | 1238.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.45 | -2.19 | -0.48 | -0.49 | -1.17 | -1.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.02 | 0.05 | 0.01 | 0.05 | Upgrade
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| Investment in Securities | - | - | 2.1 | 4.66 | 4.7 | - | Upgrade
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| Other Investing Activities | 0.02 | 0.01 | - | 0.17 | - | 0.23 | Upgrade
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| Investing Cash Flow | -2.41 | -2.09 | 1.65 | 4.39 | 3.59 | -1.53 | Upgrade
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| Long-Term Debt Issued | - | - | 2.07 | 2.19 | 5.95 | 1.7 | Upgrade
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| Total Debt Issued | 1.85 | - | 2.07 | 2.19 | 5.95 | 1.7 | Upgrade
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| Long-Term Debt Repaid | - | -1.05 | -3.26 | -3.61 | -3.57 | -0.66 | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | -1.05 | -1.19 | -1.43 | 2.38 | 1.04 | Upgrade
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| Other Financing Activities | -0.34 | -0.32 | -0.58 | -0.33 | -0.43 | -0.37 | Upgrade
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| Financing Cash Flow | 0.69 | -1.37 | -1.77 | -1.76 | 1.95 | 0.67 | Upgrade
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| Net Cash Flow | 1.31 | -0.73 | 0.08 | -1.43 | 0.98 | -1.87 | Upgrade
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| Free Cash Flow | 0.57 | 0.54 | -0.27 | -4.56 | -5.73 | -2.87 | Upgrade
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| Free Cash Flow Margin | 0.45% | 0.44% | -0.25% | -4.43% | -5.71% | -2.79% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | -0.05 | -0.83 | -1.04 | -0.59 | Upgrade
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| Cash Interest Paid | 0.34 | 0.32 | 0.58 | 0.33 | 0.43 | 0.37 | Upgrade
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| Levered Free Cash Flow | -2.54 | -1.94 | 0.12 | -1.01 | -4.18 | -8.54 | Upgrade
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| Unlevered Free Cash Flow | -2.32 | -1.73 | 0.45 | -0.72 | -4 | -8.33 | Upgrade
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| Change in Working Capital | -1.04 | -0.84 | -1.39 | -1.78 | 2.62 | 0.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.