Binary Helix Spólka Akcyjna (WSE:BHX)
Poland flag Poland · Delayed Price · Currency is PLN
3.400
-0.040 (-1.16%)
Mar 13, 2025, 9:00 AM CET

WSE:BHX Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.10.050.63-0.13-0.27
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Other Operating Activities
-0.020--0.01-0.01
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Change in Accounts Receivable
-0.05-0.05-0.03--0
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Change in Inventory
----0.18
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Change in Other Net Operating Assets
0.040.05-0.590.230.21
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Operating Cash Flow
0.070.050.010.080.12
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Operating Cash Flow Growth
35.23%425.04%-88.48%-29.67%1491.06%
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Short-Term Debt Issued
---0.11-
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Total Debt Issued
---0.11-
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Short-Term Debt Repaid
---0.17--
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Total Debt Repaid
---0.17--
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Net Debt Issued (Repaid)
---0.170.11-
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Other Financing Activities
-0.02-0---0.01
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Financing Cash Flow
-0.02-0-0.170.11-0.01
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Miscellaneous Cash Flow Adjustments
-----0.11
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Net Cash Flow
0.050.05-0.160.190
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Free Cash Flow
0.070.050.010.080.12
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Free Cash Flow Growth
35.23%425.04%-88.48%-29.67%1491.06%
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Free Cash Flow Margin
33.58%43.89%14.58%51.24%-
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Free Cash Flow Per Share
0.010.010.000.020.02
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Cash Interest Paid
-0--0.01
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Levered Free Cash Flow
0.01-0.05-0.240.080.04
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Unlevered Free Cash Flow
0.03-0.05-0.240.080.04
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Change in Net Working Capital
0.050.090.64-0.17-0.21
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Source: S&P Capital IQ. Standard template. Financial Sources.