Harper Hygienics S.A. (WSE:HRP)
Poland
· Delayed Price · Currency is PLN 5.74
-0.18 (-3.04%)
Mar 9, 2026, 3:53 PM CET
Harper Hygienics 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | - | 2.74 | 0.44 | -10.08 | 7.87 | Upgrade
|
| Depreciation & Amortization | - | - | 8.65 | 8.6 | 9.89 | 11.13 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | -0.08 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | - | - | 6.57 | 6.56 | 7.81 | -0.55 | Upgrade
|
| Change in Inventory | - | - | 7.31 | 6.81 | -11.41 | -5.24 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -13.36 | -15.81 | 1.99 | -2.16 | Upgrade
|
| Operating Cash Flow | - | - | 11.81 | 6.51 | -1.78 | 11.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | 81.42% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -2.04 | -1.87 | -6.39 | -10.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.24 | 0.08 | 6.79 | - | Upgrade
|
| Other Investing Activities | - | - | 0.05 | 0.09 | 0 | 2.68 | Upgrade
|
| Investing Cash Flow | - | - | -1.74 | -1.69 | 0.4 | -4.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 46.28 | 1.69 | Upgrade
|
| Total Debt Issued | - | - | - | - | 46.28 | 1.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.84 | -44.36 | -5.17 | Upgrade
|
| Total Debt Repaid | - | - | -6.99 | -1.84 | -44.36 | -5.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.99 | -1.84 | 1.92 | -3.48 | Upgrade
|
| Other Financing Activities | - | - | -3.14 | -3.1 | -1.88 | -2.12 | Upgrade
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| Financing Cash Flow | - | - | -10.13 | -4.94 | 0.03 | -5.6 | Upgrade
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| Net Cash Flow | - | - | -0.06 | -0.12 | -1.34 | 1.07 | Upgrade
|
| Free Cash Flow | - | - | 9.77 | 4.64 | -8.17 | 1.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 110.71% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 3.78% | 1.69% | -3.14% | 0.47% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.53 | 0.73 | -1.28 | 0.17 | Upgrade
|
| Cash Interest Paid | - | - | 3.14 | 3.1 | 1.88 | 2.12 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 2.94 | Upgrade
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| Levered Free Cash Flow | - | - | - | -3.43 | 1.35 | -11.84 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 3.01 | 3.46 | -10.1 | Upgrade
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| Change in Working Capital | - | - | -6.05 | -9 | -9.42 | -7.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.