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ORGANIC Farma Zdrowia S.A. (WSE:ORG)
Poland flag Poland · Delayed Price · Currency is PLN
10.90
+0.40 (3.81%)
Last updated: Oct 14, 2026, 11:01 AM CET

ORGANIC Farma Zdrowia 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
1.111.411.617.43-1.08-13.65
Depreciation & Amortization
2.121.91.591.672.053.33
Loss (Gain) From Sale of Assets
0-0.030.05-7.18-3.893.57
Asset Writedown & Restructuring Costs
0.120.120.120.12--
Loss (Gain) on Equity Investments
------0.1
Other Operating Activities
0.460.320.19-0.450.62-0.33
Change in Accounts Receivable
-0.53-0.981.55-0.36-0.53-0.8
Change in Inventory
-2.52-4.17-0.50.650.290.03
Change in Other Net Operating Assets
-0.62.92-1.89-1.67-1.533.39
Operating Cash Flow
0.171.492.730.2-4.07-4.56
Operating Cash Flow Growth
-94.36%-45.34%1238.57%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.15-2.29-2.19-0.48-0.49-1.17
Sale of Property, Plant & Equipment
0.050.040.090.020.050.01
Investment in Securities
---2.14.664.7
Other Investing Activities
-000.01-0.17-
Investing Cash Flow
-2.1-2.23-2.091.654.393.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2.3-2.072.195.95
Long-Term Debt Repaid
--1.06-1.05-3.26-3.61-3.57
Net Debt Issued (Repaid)
2.691.23-1.05-1.19-1.432.38
Other Financing Activities
-0.4-0.39-0.32-0.58-0.33-0.43
Financing Cash Flow
2.290.85-1.37-1.77-1.761.95

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
0.360.1-0.730.08-1.430.98

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
Free Cash Flow
-1.98-0.790.54-0.27-4.56-5.73
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.40%-0.59%0.44%-0.25%-4.43%-5.71%
Free Cash Flow Per Share
-0.36-0.140.10-0.05-0.83-1.04
Levered Free Cash Flow
-2.13-1.09-1.780.12-1.01-4.18
Unlevered Free Cash Flow
-1.88-0.84-1.560.45-0.72-4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.40.390.320.580.330.43
Change in Working Capital
-3.64-2.22-0.84-1.39-1.782.62