O
Organic Farma Zdrowia SA
WSE:ORG
Organic Farma Zdrowia SA
WSE:ORG
Price:
11.4
PLN
-12.31%
Market Closed
Market Cap:
zł62.7m
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Cash Flow Statement
Cash Flow Statement
Organic Farma Zdrowia SA
Organic Farma Zdrowia SA
Currency:
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
3
+1 377%
|
2
-29%
|
1
-30%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-10%
|
(2)
+9%
|
(2)
-2%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+24%
|
1
+12%
|
1
+9%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
-44%
|
0
-86%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-880%
|
|
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