Hemp & Health S.A. (WSE:HMP)
Poland
· Delayed Price · Currency is PLN 0.206
-0.001 (-0.24%)
At close: Mar 6, 2026
Hemp & Health Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.65 | -1.03 | -0.84 | -2.91 | -0.55 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.06 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | -0.06 | -0.05 | - | 0.2 | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 2.33 | - | -0.42 | Upgrade
|
| Other Operating Activities | -0.26 | -0.19 | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.1 | 0.24 | 0.8 | -0.49 | 2.1 | Upgrade
|
| Change in Inventory | 0.06 | 0.08 | 0.13 | 0.25 | -0.47 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.19 | -0.15 | -0.43 | 0.46 | -1.77 | Upgrade
|
| Operating Cash Flow | -1.51 | -1.03 | -0.64 | 0.04 | -0.85 | -0.43 | Upgrade
|
| Capital Expenditures | -0.08 | -0.74 | -0.2 | - | - | - | Upgrade
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| Investment in Securities | 0.27 | -0.19 | -0.81 | -1.03 | -0.23 | 0.11 | Upgrade
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| Other Investing Activities | 0.4 | 0.05 | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | 0.59 | -0.88 | -1 | -1.3 | 0.01 | -0.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.26 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.26 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.03 | -0.27 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.03 | -0.27 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.03 | -0.01 | - | - | Upgrade
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| Issuance of Common Stock | 0.6 | 1.4 | - | 3.57 | 1 | 0.9 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.3 | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.6 | 1.4 | -0.03 | 3.26 | 0.99 | 0.9 | Upgrade
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| Net Cash Flow | -0.32 | -0.52 | -1.67 | 2 | 0.14 | 0.15 | Upgrade
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| Free Cash Flow | -1.59 | -1.78 | -0.84 | 0.04 | -0.85 | -0.43 | Upgrade
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| Free Cash Flow Margin | -892.85% | -1385.00% | -308.63% | 3.51% | -33.87% | -300.57% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.00 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.04 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -0.79 | -1.1 | -0.4 | 0.25 | -0.52 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.79 | -1.1 | -0.4 | 0.28 | -0.51 | -0.12 | Upgrade
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| Change in Working Capital | 0.14 | 0.18 | 0.22 | 0.62 | -0.5 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.