Grupa HRC Spolka Akcyjna (WSE:HRC)
Poland flag Poland · Delayed Price · Currency is PLN
0.8600
0.00 (0.00%)
At close: Sep 5, 2025

Grupa HRC Spolka Akcyjna Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.060.080.100.17-0.48
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Loss (Gain) From Sale of Investments
-0.07-0.07-0.07-0.05-0.010.23
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Other Operating Activities
0.04-0-00.08-0.14-0.01
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Change in Accounts Receivable
-0-00.27-0.12-0.090.12
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Change in Other Net Operating Assets
-0-0-0.23-0.030.08-0.09
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Operating Cash Flow
0.02-0.010.07-0.120.01-0.23
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Other Investing Activities
0.060.060.060.080.060.29
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Investing Cash Flow
0.060.060.060.080.060.29
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Long-Term Debt Issued
-----0.19
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Long-Term Debt Repaid
---0.02-0.07-0.06-0.08
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Net Debt Issued (Repaid)
---0.02-0.07-0.060.11
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Other Financing Activities
----0-0.01-0.01
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Financing Cash Flow
---0.02-0.07-0.070.1
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Net Cash Flow
0.070.060.11-0.1100.16
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Free Cash Flow
0.02-0.010.07-0.120.01-0.23
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Free Cash Flow Margin
2.43%-0.70%8.87%-9.17%0.98%-44.04%
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Free Cash Flow Per Share
0.00-0.000.01-0.010.00-0.03
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Cash Interest Paid
---00.010.01
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Levered Free Cash Flow
0.02-0.020.05-0.10.03-0.01
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Unlevered Free Cash Flow
0.02-0.020.05-0.10.040
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Change in Working Capital
-0.01-0.010.04-0.15-0.010.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.