ORGANIC Farma Zdrowia S.A. (WSE: ORG)
Poland
· Delayed Price · Currency is PLN 12.20
0.00 (0.00%)
At close: Jan 16, 2025
ORGANIC Farma Zdrowia Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.86 | 7.43 | -1.08 | -13.65 | -5.33 | -5.67 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.79 | 2.05 | 3.33 | 3.38 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -7.18 | -3.89 | 3.57 | 0.11 | 1.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.1 | -0.99 | -0.42 | Upgrade
|
| Other Operating Activities | -0.23 | -0.45 | 0.62 | -0.33 | 1.65 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.33 | -0.36 | -0.53 | -0.8 | 1.42 | -0.94 | Upgrade
|
| Change in Inventory | -0.06 | 0.65 | 0.29 | 0.03 | -0.49 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -1.67 | -1.53 | 3.39 | -0.76 | 2.17 | Upgrade
|
| Operating Cash Flow | 2.85 | 0.2 | -4.07 | -4.56 | -1.02 | 0.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -47.34% | Upgrade
|
| Capital Expenditures | -0.97 | -0.48 | -0.49 | -1.17 | -1.85 | -4.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.02 | 0.05 | 0.01 | 0.05 | 0.4 | Upgrade
|
| Investment in Securities | 0 | 2.1 | 4.66 | 4.7 | - | 0.02 | Upgrade
|
| Other Investing Activities | 0.01 | - | 0.17 | - | 0.23 | - | Upgrade
|
| Investing Cash Flow | -0.86 | 1.65 | 4.39 | 3.59 | -1.53 | -2.11 | Upgrade
|
| Long-Term Debt Issued | - | 2.07 | 2.19 | 5.95 | 1.7 | 4.56 | Upgrade
|
| Total Debt Issued | -0.83 | 2.07 | 2.19 | 5.95 | 1.7 | 4.56 | Upgrade
|
| Long-Term Debt Repaid | - | -3.26 | -3.61 | -3.57 | -0.66 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -1.19 | -1.43 | 2.38 | 1.04 | 3.86 | Upgrade
|
| Other Financing Activities | -0.37 | -0.58 | -0.33 | -0.43 | -0.37 | -0.31 | Upgrade
|
| Financing Cash Flow | -1.85 | -1.77 | -1.76 | 1.95 | 0.67 | 3.55 | Upgrade
|
| Net Cash Flow | 0.14 | 0.08 | -1.43 | 0.98 | -1.87 | 2.13 | Upgrade
|
| Free Cash Flow | 1.88 | -0.27 | -4.56 | -5.73 | -2.87 | -3.42 | Upgrade
|
| Free Cash Flow Margin | 1.59% | -0.25% | -4.43% | -5.71% | -2.79% | -3.41% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.05 | -0.83 | -1.04 | -0.59 | -0.76 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.58 | 0.33 | 0.43 | 0.37 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 1.99 | 0.27 | -1.01 | -4.18 | -8.54 | 8.05 | Upgrade
|
| Unlevered Free Cash Flow | 2.21 | 0.6 | -0.72 | -4 | -8.33 | 8.28 | Upgrade
|
| Change in Net Working Capital | 0.11 | 1.05 | -0.23 | -0.38 | 7.46 | -11.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.