Hortico S.A. (WSE:HOR)
Poland · Delayed Price · Currency is PLN 7.05
-0.05 (-0.70%)
At close: Sep 3, 2026
Hortico 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 | 14.58 | 15.39 | 13.67 | 10.54 | 17.07 | 12.1 |
Depreciation & Amortization | 2.85 | 2.73 | 2.9 | 2.15 | 2.05 | 2.13 |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.4 | -0.03 | -4.44 | -0.06 |
Other Operating Activities | 0.17 | - | 0 | 0.45 | 0.48 | 0.14 |
Change in Accounts Receivable | 2.06 | -9.07 | -3.53 | -6.2 | -1.65 | 0.03 |
Change in Inventory | -15.77 | -9.48 | -7.73 | -3.47 | -5.88 | -13.32 |
Change in Other Net Operating Assets | 2.63 | 5.33 | -2.74 | 6.5 | -6.2 | 4.45 |
Operating Cash Flow | 6.46 | 4.87 | 2.16 | 9.94 | 1.42 | 5.47 |
Operating Cash Flow Growth | 800.68% | 125.22% | -78.25% | 597.89% | -73.96% | -20.58% |
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 | -17.68 | -7.12 | -7.32 | -3.02 | -2.55 | -0.89 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.5 | - | 11.11 | 0.14 |
Investment in Securities | -0.08 | -0.08 | -0.71 | -0.87 | - | - |
Other Investing Activities | 0.23 | 0.28 | - | - | - | - |
Investing Cash Flow | -17.48 | -6.9 | -7.53 | -3.89 | 8.56 | -0.75 |
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 | - | 8.62 | 10.26 | - | - | 7.24 |
Long-Term Debt Repaid | - | -0.34 | -0.58 | -6.12 | -5.23 | -6.23 |
Net Debt Issued (Repaid) | 12.96 | 8.28 | 9.68 | -6.12 | -5.23 | 1.02 |
Issuance of Common Stock | - | - | - | 0.16 | 0.2 | 0.19 |
Common Dividends Paid | -4.52 | -4.52 | -3.23 | -4.39 | -4.25 | -0.82 |
Other Financing Activities | -0.09 | 0.09 | 0.07 | -0.45 | -0.48 | -0.17 |
Financing Cash Flow | 8.35 | 3.85 | 6.52 | -10.79 | -9.75 | 0.22 |
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 | -2.67 | 1.82 | 1.15 | -4.74 | 0.23 | 4.94 |
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 | -11.22 | -2.25 | -5.16 | 6.92 | -1.12 | 4.58 |
Free Cash Flow Growth | - | - | - | - | - | -21.25% |
Free Cash Flow Margin | -5.07% | -1.09% | -2.62% | 4.45% | -0.71% | 3.00% |
Free Cash Flow Per Share | -0.87 | -0.17 | -0.40 | 0.54 | -0.09 | 0.38 |
Levered Free Cash Flow | -8.78 | -4.27 | -5.27 | 4.56 | -3.27 | 1.39 |
Unlevered Free Cash Flow | -8.3 | -3.9 | -5.03 | 4.89 | -2.92 | 1.5 |
Free Cash Flow After Leases | -11.22 | -2.25 | -5.16 | 6.92 | -1.12 | 4.58 |
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 | 0.18 | - | 0 | 0.45 | 0.48 | 0.17 |
Change in Working Capital | -11.08 | -13.22 | -14.01 | -3.16 | -13.72 | -8.84 |