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Binary Helix Spólka Akcyjna (WSE:BHX)
Poland flag Poland · Delayed Price · Currency is PLN
3.740
-0.100 (-2.60%)
At close: Sep 1, 2026

WSE:BHX Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.3-0.470.040.050.63-0.13
Depreciation & Amortization
0.140.05----
Loss (Gain) From Sale of Assets
-0.15-0.15----
Other Operating Activities
2.240.27-0--0.01
Change in Accounts Receivable
-1.21-0.35-0.17-0.05-0.03-
Change in Inventory
-1.01-0.03----
Change in Other Net Operating Assets
-0.93-10.10.05-0.590.23
Operating Cash Flow
-2.23-1.7-0.040.050.010.08
Operating Cash Flow Growth
---425.04%-88.48%-29.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.4-0.4----
Investment in Securities
-0.1-0.1----
Other Investing Activities
-0.05-0.05----
Investing Cash Flow
-0.8-0.55----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.11
Total Debt Issued
-----0.11
Short-Term Debt Repaid
-----0.17-
Total Debt Repaid
-----0.17-
Net Debt Issued (Repaid)
-----0.170.11
Issuance of Common Stock
3.53.5----
Other Financing Activities
-0.17-0.12--0--
Financing Cash Flow
3.333.38--0-0.170.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.311.13-0.040.05-0.160.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--2.010.130.03-0.240.08
Unlevered Free Cash Flow
--1.950.170.03-0.240.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.090.09-0--
Change in Working Capital
-3.15-1.39-0.070-0.620.23