Highlander Enterprise S.A. (WSE:HER)
Poland · Delayed Price · Currency is PLN 1.050
+0.035 (3.45%)
At close: Oct 2, 2026
Highlander Enterprise Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.06 | -1.36 | -1.82 | -3.18 | -3.14 | -2.62 |
Depreciation & Amortization | -0.3 | 0.19 | 1.89 | 0.58 | 1.62 | 0.67 |
Other Amortization | 1.5 | 1.5 | - | 1.3 | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.14 | - | 0.05 | - |
Other Operating Activities | -0.04 | -0.03 | -0.07 | 0.07 | 0.08 | 0.03 |
Change in Accounts Receivable | -0.14 | -0.12 | 0.1 | 0.04 | 0.07 | -0.16 |
Change in Inventory | -0.26 | -0.28 | 0.22 | 0.39 | -0.74 | -0.08 |
Change in Other Net Operating Assets | -0.29 | -0.75 | -1.26 | -1.88 | -0.86 | -1.08 |
Operating Cash Flow | -0.58 | -0.86 | -0.81 | -2.69 | -2.93 | -3.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0 | -0.28 | -0.81 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Other Investing Activities | - | - | - | - | -0.02 | - |
Investing Cash Flow | -0 | -0.01 | 0.2 | -0.28 | -0.83 | -0.26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.65 | - | - | 0.36 | 0.23 |
Long-Term Debt Repaid | - | -0.12 | -0.24 | -0.66 | -0.29 | -1.17 |
Net Debt Issued (Repaid) | 0.55 | 0.53 | -0.24 | -0.66 | 0.07 | -0.94 |
Issuance of Common Stock | - | - | - | 4.37 | - | 6.94 |
Other Financing Activities | -0.03 | -0.04 | 0.01 | -0.03 | 1.06 | 0.55 |
Financing Cash Flow | 0.52 | 0.49 | -0.23 | 3.68 | 1.13 | 6.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.06 | -0.38 | -0.84 | 0.72 | -2.62 | 3.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.58 | -0.87 | -0.81 | -2.96 | -3.74 | -3.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -107.33% | -184.80% | -184.45% | -546.01% | -266.33% | -73.76% |
Free Cash Flow Per Share | -0.06 | -0.09 | - | -0.32 | -0.75 | -0.70 |
Levered Free Cash Flow | 0.21 | 0.32 | 2.75 | -2.04 | -1.39 | 0.82 |
Unlevered Free Cash Flow | 0.23 | 0.35 | 2.78 | -2 | -1.35 | 0.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.04 | 0.05 | 0.08 | 0.06 | 0.06 |
Change in Working Capital | -0.69 | -1.16 | -0.94 | -1.46 | -1.53 | -1.32 |