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Highlander Enterprise S.A. (WSE:HER)
Poland flag Poland · Delayed Price · Currency is PLN
1.550
+0.040 (2.65%)
At close: Aug 11, 2026

Highlander Enterprise Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.21-1.36-1.82-3.18-3.14-2.14
Depreciation & Amortization
1.451.691.891.881.620.67
Other Adjustments
0.840.850.060.230.150.05
Change in Receivables
-0.05-0.120.10.040.07-0.16
Changes in Inventories
-0.28-0.280.220.39-0.74-0.08
Changes in Accounts Payable
-0.030.01-0.13-0.650.02-0.09
Changes in Other Operating Activities
-1.49-1.63-1.13-1.4-0.9-1.49
Operating Cash Flow
-0.78-0.86-0.81-2.69-2.93-3.24
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0.01-0-0.28-0.81-0.26
Sale of Property, Plant & Equipment
0.360.20.2---
Other Investing Activities
-----0.02-
Investing Cash Flow
-0.01-0.010.2-0.28-0.83-0.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.750.65--0.360.23
Long-Term Debt Repaid
-0.11-0.12-0.24-0.66-0.29-1.17
Net Long-Term Debt Issued (Repaid)
0.640.53-0.24-0.660.07-0.94
Issuance of Common Stock
---4.37-6.94
Net Common Stock Issued (Repurchased)
---4.37-6.94
Other Financing Activities
-0.04-0.040.01-0.031.060.55
Financing Cash Flow
0.610.49-0.233.681.136.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0--0-00-
Net Cash Flow
-0.18-0.38-0.840.72-2.623.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.79-0.87-0.81-2.96-3.74-3.5
Free Cash Flow Growth
------
FCF Margin
-169.01%-200.89%-157.19%-293.27%-196.42%-236.23%
Free Cash Flow Per Share
-0.08-0.09-0.09-0.32-0.75-0.70
Levered Free Cash Flow
-0.87-1.07-1.21-3.89-3.89-4.34
Unlevered Free Cash Flow
-1.54-1.56-0.93-2.85-3.88-3.34