FoodHub Spolka Akcyjna (WSE:FHB)
Poland · Delayed Price · Currency is PLN 2.290
+0.020 (0.88%)
Oct 6, 2026, 4:45 PM CET
FoodHub Spolka Akcyjna 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 | -57.73 | -53.83 | -5.49 | 10.69 | 33.51 | 12.31 |
Depreciation & Amortization | 30.07 | 29.31 | 24.29 | 22.51 | 20.27 | 17.15 |
Other Amortization | 1.1 | 1.1 | 1 | 0.29 | 0.27 | 0.15 |
Loss (Gain) From Sale of Assets | -2.55 | -3.32 | -1.32 | -0.75 | -0.3 | -0.58 |
Asset Writedown & Restructuring Costs | - | - | -0.42 | -0.2 | 0.2 | 0.08 |
Other Operating Activities | 20.43 | 23.06 | 10.51 | 14.16 | 17.31 | 3.93 |
Change in Accounts Receivable | 6.84 | 16.8 | 0.75 | 5.96 | -18.98 | -22.2 |
Change in Inventory | 46.8 | 29.61 | -10.45 | 8.39 | -41.38 | -30.73 |
Change in Other Net Operating Assets | -17.18 | -12.07 | 64.23 | -7.77 | 31.36 | 43.01 |
Operating Cash Flow | 27.78 | 30.66 | 83.12 | 53.29 | 42.24 | 23.14 |
Operating Cash Flow Growth | -52.67% | -63.11% | 55.98% | 26.14% | 82.59% | 267.40% |
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 | -5.49 | -17.33 | -64.92 | -44.64 | -45.81 | -40.67 |
Sale of Property, Plant & Equipment | 2.4 | 5.26 | 1.71 | 1.81 | 0.45 | 1.82 |
Cash Acquisitions | - | - | -0.01 | - | -0 | -0.05 |
Divestitures | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.02 | - | -0.34 | - | -0.07 |
Sale (Purchase) of Real Estate | -0.01 | - | 0.04 | 0.04 | 0.11 | 0.06 |
Other Investing Activities | -0.28 | - | -2.55 | -4.3 | -3.55 | -1.78 |
Investing Cash Flow | -3.36 | -12.08 | -65.74 | -47.43 | -48.8 | -40.67 |
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 |
Long-Term Debt Issued | - | 36.99 | 108.13 | 178.55 | 116.43 | 93.09 |
Long-Term Debt Repaid | - | -58.22 | -130.87 | -151.84 | -87.61 | -75.16 |
Lease Payments | -15.36 | -15.36 | -11.96 | - | - | - |
Net Debt Issued (Repaid) | -15.93 | -21.23 | -22.74 | 26.71 | 28.82 | 17.93 |
Issuance of Common Stock | 24.26 | 24.26 | - | 0 | - | - |
Repurchase of Common Stock | -2.47 | -2.47 | - | - | - | - |
Common Dividends Paid | - | - | -0 | - | - | - |
Other Financing Activities | -18.08 | -20.2 | -18.7 | -17.97 | -13.87 | -4.92 |
Financing Cash Flow | -12.23 | -19.65 | -41.44 | 8.75 | 14.95 | 13.01 |
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 |
Net Cash Flow | 12.19 | -1.06 | -24.07 | 14.6 | 8.39 | -4.53 |
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 | 22.29 | 13.34 | 18.2 | 8.64 | -3.56 | -17.53 |
Free Cash Flow Growth | 18.24% | -26.70% | 110.50% | - | - | - |
Free Cash Flow Margin | 2.56% | 1.51% | 2.01% | 0.87% | -0.32% | -2.25% |
Free Cash Flow Per Share | 0.57 | 0.37 | 0.52 | 0.25 | -0.10 | -0.51 |
Levered Free Cash Flow | 18.89 | 22.45 | 4.39 | -23.29 | -23.18 | -17.35 |
Unlevered Free Cash Flow | 31.28 | 35.31 | 15.49 | -12.43 | -15.13 | -14.33 |
Free Cash Flow After Leases | 6.93 | -2.02 | 6.24 | 8.64 | -3.56 | -17.53 |
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 | 20.2 | 20.2 | 18.7 | 17.97 | 13.87 | 4.92 |
Cash Income Tax Paid | 0.99 | 0.99 | 0.28 | 0.9 | 3.68 | 3.4 |
Change in Working Capital | 36.45 | 34.34 | 54.54 | 6.58 | -29.01 | -9.91 |