Hemp & Health S.A. (WSE:HMP)
Poland flag Poland · Delayed Price · Currency is PLN
0.3700
+0.0015 (0.41%)
At close: Mar 28, 2025

Hemp & Health Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.12-0.84-2.91-0.55-0.5
Upgrade
Depreciation & Amortization
0.060.04---
Upgrade
Loss (Gain) From Sale of Assets
-0.06--0.20.1
Upgrade
Loss (Gain) From Sale of Investments
--0.052.33--0.42
Upgrade
Other Operating Activities
-0.03-0---
Upgrade
Change in Accounts Receivable
-0.040.240.8-0.492.1
Upgrade
Change in Inventory
0.020.130.25-0.470.06
Upgrade
Change in Other Net Operating Assets
0.12-0.15-0.430.46-1.77
Upgrade
Operating Cash Flow
-1.05-0.640.04-0.85-0.43
Upgrade
Capital Expenditures
-0.74-0.2---
Upgrade
Investment in Securities
-0.18-0.81-1.03-0.230.11
Upgrade
Other Investing Activities
0.05---0.01
Upgrade
Investing Cash Flow
-0.87-1-1.30.01-0.32
Upgrade
Short-Term Debt Issued
--0.26--
Upgrade
Total Debt Issued
--0.26--
Upgrade
Short-Term Debt Repaid
--0.03-0.27--
Upgrade
Total Debt Repaid
--0.03-0.27--
Upgrade
Net Debt Issued (Repaid)
--0.03-0.01--
Upgrade
Issuance of Common Stock
1.4-3.5710.9
Upgrade
Other Financing Activities
--0-0.3-0.01-
Upgrade
Financing Cash Flow
1.4-0.033.260.990.9
Upgrade
Net Cash Flow
-0.52-1.6720.140.15
Upgrade
Free Cash Flow
-1.79-0.840.04-0.85-0.43
Upgrade
Free Cash Flow Margin
-1396.04%-308.63%3.51%-33.87%-300.57%
Upgrade
Free Cash Flow Per Share
-0.02-0.010.00-0.03-0.01
Upgrade
Cash Interest Paid
-00.040.01-
Upgrade
Levered Free Cash Flow
-1.21-0.40.25-0.52-0.12
Upgrade
Unlevered Free Cash Flow
-1.21-0.40.28-0.51-0.12
Upgrade
Change in Net Working Capital
-0.15-0.22-0.620.5-0.39
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.