H
Hortico SA
WSE:HOR
Hortico SA
WSE:HOR
Price:
7.88
PLN
-1.25%
Market Closed
Market Cap:
zł101.8m
Cash Flow Statement
Cash Flow Statement
Hortico SA
Hortico SA
Currency: PLN
| 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 |
6
|
9
|
11
|
9
|
12
|
13
|
17
|
18
|
17
|
18
|
13
|
11
|
11
|
11
|
12
|
12
|
13
|
12
|
12
|
11
|
15
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(5)
|
(5)
|
(4)
|
(3)
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(9)
|
(10)
|
(18)
|
(15)
|
(13)
|
(10)
|
3
|
(2)
|
(3)
|
(1)
|
(5)
|
(11)
|
(14)
|
(8)
|
(14)
|
(4)
|
(12)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+25%
|
12
+41%
|
8
-32%
|
5
-33%
|
5
-2%
|
(4)
N/A
|
0
N/A
|
1
+188%
|
7
+376%
|
19
+186%
|
12
-38%
|
10
-18%
|
11
+13%
|
9
-20%
|
4
-60%
|
2
-40%
|
7
+247%
|
1
-91%
|
11
+1 543%
|
6
-50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(8)
|
|
| Other Items |
2
|
1
|
0
|
1
|
0
|
0
|
11
|
11
|
11
|
11
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
(2)
+35%
|
(1)
+20%
|
(1)
+47%
|
1
N/A
|
11
+1 116%
|
10
-7%
|
9
-13%
|
8
-2%
|
(3)
N/A
|
(3)
-1%
|
(4)
-31%
|
(5)
-41%
|
(6)
-5%
|
(7)
-15%
|
(8)
-14%
|
(7)
+9%
|
(6)
+12%
|
(4)
+27%
|
(8)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(3)
|
(7)
|
(4)
|
1
|
(1)
|
(5)
|
(7)
|
(5)
|
(11)
|
(2)
|
7
|
(6)
|
(3)
|
(1)
|
(2)
|
10
|
5
|
1
|
(4)
|
9
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
0
|
(7)
|
(6)
|
(3)
|
0
|
(1)
|
(2)
|
(5)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(3)
+58%
|
(7)
-108%
|
(5)
+36%
|
0
N/A
|
(2)
N/A
|
(6)
-271%
|
(11)
-73%
|
(10)
+11%
|
(16)
-59%
|
(6)
+59%
|
2
N/A
|
(11)
N/A
|
(8)
+27%
|
(8)
-5%
|
(8)
0%
|
7
N/A
|
2
-76%
|
1
-64%
|
(6)
N/A
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
3
+30%
|
2
-30%
|
5
+131%
|
5
-8%
|
1
-86%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
10
N/A
|
11
+11%
|
(5)
N/A
|
(2)
+55%
|
(5)
-141%
|
(11)
-122%
|
1
N/A
|
2
+96%
|
(5)
N/A
|
1
N/A
|
1
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-15%
|
8
+68%
|
5
-42%
|
5
-5%
|
5
+6%
|
(4)
N/A
|
(1)
+80%
|
(1)
-34%
|
4
N/A
|
17
+315%
|
10
-41%
|
6
-39%
|
6
-4%
|
3
-56%
|
(4)
N/A
|
(5)
-29%
|
1
N/A
|
(5)
N/A
|
7
N/A
|
(2)
N/A
|
|
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