F51 — Farm 51 SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN99.95m
- PLN98.89m
- PLN11.13m
Annual cashflow statement for Farm 51 SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.68 | 2.21 | 1.75 | 3.42 | 2.03 |
| Depreciation | |||||
| Changes in Working Capital | -2.71 | 0.874 | 3.99 | -3.31 | -9.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.05 | 5.95 | 8.49 | 0.212 | -6.56 |
| Capital Expenditures | -0.088 | -5.51 | -0.087 | -0.019 | -4.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.088 | -5.51 | -0.087 | -0.019 | -4.85 |
| Financing Cash Flow Items | 0 | 0 | -0.002 | -0.005 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.41 | 1.33 | -0.831 | -0.005 | -0.002 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.58 | 1.8 | 7.69 | -0.827 | -11.4 |