The Farm 51 Group Spólka Akcyjna (WSE:F51)
Poland · Delayed Price · Currency is PLN 2.000
-0.020 (-0.99%)
At close: Jun 2, 2026
WSE:F51 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.01 | -1.19 | 2.42 | -0.52 | 3.42 | 1.75 |
Depreciation & Amortization | 0.02 | 0.03 | 3.44 | 1.25 | 0.1 | 2.75 |
Other Amortization | 5.25 | 5.25 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.01 | 0.1 | - | - |
Other Operating Activities | 1.33 | 1.15 | 0 | -0.89 | 1.02 | -0.12 |
Change in Accounts Receivable | 1.38 | 1.88 | 2.61 | -2.18 | -2.48 | 1.89 |
Change in Inventory | -8.48 | -12.55 | -5.48 | -4.81 | -3.29 | 3.46 |
Change in Other Net Operating Assets | 2 | 1.38 | 0.31 | 0.4 | 1.44 | -1.24 |
Operating Cash Flow | -1.48 | -4.02 | 3.31 | -6.66 | 0.21 | 8.49 |
Operating Cash Flow Growth | - | - | - | - | -97.50% | 42.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -11.13 | -4.85 | -0.02 | -0.09 |
Other Investing Activities | - | - | -0.01 | -0 | - | - |
Investing Cash Flow | - | - | -11.14 | -4.85 | -0.02 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.52 | 7.71 | - | - | - |
Total Debt Issued | 1.33 | 5.52 | 7.71 | - | - | - |
Short-Term Debt Repaid | - | -2.41 | -0.4 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.83 |
Total Debt Repaid | -0.42 | -2.41 | -0.4 | - | - | -0.83 |
Net Debt Issued (Repaid) | 0.91 | 3.11 | 7.31 | - | - | -0.83 |
Issuance of Common Stock | 1.25 | 1.25 | - | - | - | - |
Other Financing Activities | -0.48 | -0.48 | - | - | -0 | -0 |
Financing Cash Flow | 1.67 | 3.88 | 7.31 | - | -0 | -0.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | 0.19 | -0.15 | -0.53 | -11.51 | 0.19 | 7.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.48 | -4.02 | -7.83 | -11.51 | 0.19 | 8.4 |
Free Cash Flow Growth | - | - | - | - | -97.70% | 1812.48% |
Free Cash Flow Margin | -42.64% | -88.47% | -129.80% | -96.67% | 1.18% | 33.18% |
Free Cash Flow Per Share | -0.21 | -0.58 | -1.22 | -1.79 | 0.03 | 1.31 |
Levered Free Cash Flow | -3.35 | -4.61 | -9.01 | -8.09 | -2.39 | 7.71 |
Unlevered Free Cash Flow | -2.7 | -3.87 | -8.35 | -8.09 | -2.38 | 7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.48 | 0.48 | - | - | - | - |
Change in Working Capital | -5.1 | -9.29 | -2.56 | -6.6 | -4.33 | 4.11 |