F
Farm 51 Group SA
WSE:F51
Farm 51 Group SA
WSE:F51
Price:
3.3
PLN
-12.7%
Market Closed
Market Cap:
zł26.7m
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Cash Flow Statement
Cash Flow Statement
Farm 51 Group SA
Farm 51 Group SA
Currency: PLN
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(3)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
0
|
(2)
|
(1)
|
4
|
4
|
2
|
2
|
(5)
|
1
|
2
|
4
|
5
|
4
|
3
|
7
|
1
|
(0)
|
2
|
(0)
|
5
|
3
|
3
|
3
|
3
|
3
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
2
|
0
|
1
|
3
|
2
|
(0)
|
1
|
2
|
1
|
(2)
|
(1)
|
(3)
|
(3)
|
3
|
5
|
3
|
3
|
(3)
|
(3)
|
(1)
|
1
|
1
|
0
|
2
|
0
|
4
|
3
|
(0)
|
(5)
|
(3)
|
(3)
|
(1)
|
0
|
(7)
|
(13)
|
(4)
|
(3)
|
(3)
|
(2)
|
(14)
|
(13)
|
(10)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-48%
|
0
-62%
|
0
+139%
|
1
+229%
|
2
+50%
|
1
-49%
|
1
+35%
|
(2)
N/A
|
(4)
-100%
|
(2)
+46%
|
(3)
-51%
|
(3)
+4%
|
(2)
+30%
|
(4)
-75%
|
(4)
-11%
|
(5)
-10%
|
(6)
-15%
|
(6)
+1%
|
(7)
-32%
|
1
N/A
|
1
-34%
|
1
+33%
|
3
+283%
|
(4)
N/A
|
(4)
+5%
|
4
N/A
|
6
+67%
|
6
-3%
|
7
+15%
|
3
-61%
|
5
+74%
|
8
+83%
|
8
-3%
|
4
-46%
|
(0)
N/A
|
0
N/A
|
4
+1 878%
|
(0)
N/A
|
1
N/A
|
(7)
N/A
|
(11)
-71%
|
3
N/A
|
2
-37%
|
3
+51%
|
4
+13%
|
(6)
N/A
|
(6)
+2%
|
(5)
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
(0)
|
(6)
|
0
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
0
|
(10)
|
(5)
|
0
|
(16)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(2)
|
(1)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+2%
|
(1)
+31%
|
(2)
-29%
|
(3)
-90%
|
(4)
-11%
|
(4)
-3%
|
(4)
-5%
|
(1)
+80%
|
(1)
+18%
|
(1)
-52%
|
(1)
+16%
|
(1)
-9%
|
(1)
+20%
|
(1)
+6%
|
(1)
-3%
|
(0)
+29%
|
(0)
+6%
|
(0)
+74%
|
(0)
+33%
|
(0)
-14%
|
(0)
-18%
|
(0)
+47%
|
(0)
-90%
|
(0)
+19%
|
(0)
-38%
|
(6)
-4 487%
|
(6)
+1%
|
(6)
N/A
|
(6)
+0%
|
(0)
+99%
|
(0)
+29%
|
(0)
-60%
|
(0)
+25%
|
(0)
+1%
|
(0)
+20%
|
(0)
+63%
|
(5)
-25 832%
|
0
N/A
|
(5)
N/A
|
(5)
0%
|
0
N/A
|
(16)
N/A
|
(11)
+30%
|
(11)
0%
|
(11)
N/A
|
(0)
+100%
|
0
N/A
|
0
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
2
|
1
|
5
|
|
| Other |
(0)
|
1
|
1
|
1
|
(0)
|
5
|
10
|
10
|
(0)
|
9
|
3
|
3
|
(0)
|
1
|
4
|
4
|
(0)
|
4
|
5
|
5
|
(0)
|
0
|
(4)
|
(3)
|
0
|
1
|
2
|
(0)
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+2%
|
1
+4%
|
1
+11%
|
2
+21%
|
5
+157%
|
10
+115%
|
10
-1%
|
9
-3%
|
9
-6%
|
3
-64%
|
3
+1%
|
3
0%
|
1
-53%
|
4
+168%
|
4
+4%
|
4
+0%
|
4
-7%
|
5
+39%
|
5
-3%
|
5
-1%
|
0
-92%
|
(4)
N/A
|
(3)
+19%
|
(3)
+2%
|
1
N/A
|
1
+17%
|
(1)
N/A
|
1
N/A
|
1
N/A
|
0
-72%
|
1
+285%
|
(1)
N/A
|
(1)
N/A
|
(0)
+100%
|
(0)
N/A
|
(0)
-135%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+149%
|
5
+49%
|
7
+41%
|
7
-1%
|
6
-18%
|
6
-2%
|
5
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+5%
|
(0)
N/A
|
3
N/A
|
7
+131%
|
7
+1%
|
6
-10%
|
4
-38%
|
(0)
N/A
|
(1)
-2 425%
|
(1)
+4%
|
(1)
-54%
|
(1)
+56%
|
(1)
-48%
|
(1)
-25%
|
(2)
-81%
|
(0)
+84%
|
(2)
-537%
|
6
N/A
|
1
-84%
|
(3)
N/A
|
(0)
+94%
|
(8)
-3 499%
|
(3)
+59%
|
(1)
+70%
|
(0)
+67%
|
2
N/A
|
3
+47%
|
3
+12%
|
6
+103%
|
8
+28%
|
7
-5%
|
4
-40%
|
(0)
N/A
|
(1)
-93%
|
(1)
+20%
|
(1)
-56%
|
(5)
-412%
|
(12)
-118%
|
(10)
+13%
|
(9)
+10%
|
(4)
+58%
|
(1)
+86%
|
(0)
+64%
|
(0)
+63%
|
(0)
+88%
|
(0)
-1 667%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
0
-62%
|
0
+139%
|
(2)
N/A
|
2
N/A
|
1
-49%
|
1
+35%
|
(2)
N/A
|
(4)
-65%
|
(2)
+46%
|
(3)
-51%
|
(4)
-23%
|
(2)
+45%
|
(4)
-75%
|
(4)
-11%
|
(5)
-22%
|
(6)
-5%
|
(6)
+1%
|
(7)
-32%
|
1
N/A
|
1
-28%
|
1
+33%
|
3
+283%
|
(4)
N/A
|
(4)
+7%
|
(2)
+53%
|
6
N/A
|
0
-92%
|
7
+1 452%
|
3
-62%
|
(1)
N/A
|
8
N/A
|
8
-4%
|
4
-46%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+98%
|
(9)
-85 789%
|
(12)
-26%
|
(11)
+1%
|
(12)
-9%
|
(9)
+28%
|
(8)
+12%
|
4
N/A
|
(6)
N/A
|
(6)
+2%
|
(5)
+11%
|
|
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