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The Farm 51 Group Spólka Akcyjna (WSE:F51)
Poland flag Poland · Delayed Price · Currency is PLN
2.000
-0.020 (-0.99%)
At close: Jun 2, 2026

WSE:F51 Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.51-1.192.42-0.523.421.75
Depreciation & Amortization
5.285.283.441.250.12.75
Other Adjustments
-1.18----
Change in Receivables
0.511.882.61-2.18-2.481.89
Changes in Inventories
-4.72-12.55-5.48-4.81-3.293.46
Changes in Accounts Payable
0.661.010.04-0.21-0.781.45
Changes in Other Operating Activities
-2.580.360.260.612.22-2.69
Operating Cash Flow
-2.72-4.023.31-6.660.218.49
Operating Cash Flow Growth
-----97.50%42.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
--11.134.850.02-0.09
Proceeds from Sale of Intangible Assets
0.03-0---
Other Investing Activities
0-----
Investing Cash Flow
0.03--11.14-4.85-0.02-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.335.52----
Long-Term Debt Repaid
--2.41----0.83
Net Long-Term Debt Issued (Repaid)
1.333.11----0.83
Issuance of Common Stock
-1.25----
Net Common Stock Issued (Repurchased)
-1.25----
Other Financing Activities
--0.48----
Financing Cash Flow
2.893.887.310-0-0.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.2-0.15-0.53-10.62-0.837.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.72-4.023.31-6.660.218.49
Free Cash Flow Growth
-----97.50%917.35%
FCF Margin
--24.87%14.61%-30.93%1.08%40.35%
Free Cash Flow Per Share
-0.40-0.580.51-1.040.031.32
Levered Free Cash Flow
-0.04-3.30.69-3.681.675.9
Unlevered Free Cash Flow
-1.37-5.051.62-2.880.826.23