HRP — Harper Hygienics SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.04m
- PLN135.43m
- PLN254.35m
Annual cashflow statement for Harper Hygienics SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 21 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.87 | -10.1 | 4.79 | 3.15 | 7.29 |
| Depreciation | |||||
| Non-Cash Items | -0.527 | 7.83 | 11.3 | 6.38 | 8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -9.42 | -10.6 | 1.43 | -16.8 |
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 11.4 | -1.78 | 20.7 | 18.3 | 5.4 |
| Capital Expenditures | -10.3 | -6.39 | -3.56 | -4.48 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.57 | 6.79 | 0.514 | 0.649 | 0.129 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.71 | 0.405 | -3.05 | -3.83 | -2.16 |
| Financing Cash Flow Items | -2.12 | -1.88 | -5.5 | -1.84 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.6 | 0.034 | -17.7 | -14.2 | -3.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.07 | -1.34 | -0.112 | 0.246 | 0.071 |