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Farmy Fotowoltaiki Polska S.A. (WSE:FFP)
Poland flag Poland · Delayed Price · Currency is PLN
13.50
0.00 (0.00%)
At close: Jun 3, 2025

Farmy Fotowoltaiki Polska 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
-1.5412.06-3.240.03-1.57-0.48
Loss (Gain) From Sale of Assets
------0.13
Other Operating Activities
2.79-10.812.59-0.210.34-
Change in Accounts Receivable
-0.89-1.17-0.4-0.050.33-0
Change in Other Net Operating Assets
-0.35-0.990.230.920.24
Operating Cash Flow
00.08-0.06-00.01-0.37
Operating Cash Flow Growth
-99.99%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----0.13
Investing Cash Flow
-----0.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.06---
Long-Term Debt Issued
-----0.25
Total Debt Issued
--0.06--0.25
Short-Term Debt Repaid
-----0.01-
Long-Term Debt Repaid
------0.03
Total Debt Repaid
-0.11----0.01-0.03
Net Debt Issued (Repaid)
-0.11-0.06--0.010.23
Financing Cash Flow
-0.11-0.06--0.010.23

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
0.080.080--0-0.02

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
Levered Free Cash Flow
0.14--1.620.50.45-0.15
Unlevered Free Cash Flow
0.14--1.370.720.55-0.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-1.24-1.170.590.181.240.23