Harper Hygienics S.A. (WSE:HRP)
Poland · Delayed Price · Currency is PLN 5.14
0.00 (0.00%)
Aug 14, 2026, 9:18 AM CET
Harper Hygienics 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 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.47 | 7.29 | 3.15 | 2.74 | 0.44 | -10.08 |
Depreciation & Amortization | 6.6 | 6.67 | 7.3 | 8.65 | 8.6 | 9.89 |
Other Amortization | 0.01 | 0.01 | 0.04 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | -0.28 | -0.11 | -0.08 | 0.03 |
Other Operating Activities | 11.44 | 7.79 | 6.67 | 6.57 | 6.56 | 7.81 |
Change in Inventory | 1.73 | -0.99 | -0.58 | 7.31 | 6.81 | -11.41 |
Change in Other Net Operating Assets | -19.91 | -15.78 | 2.01 | -13.36 | -15.81 | 1.99 |
Operating Cash Flow | 6.75 | 5.4 | 18.3 | 11.81 | 6.51 | -1.78 |
Operating Cash Flow Growth | -54.45% | -70.52% | 54.98% | 81.42% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.82 | -2.29 | -4.48 | -2.04 | -1.87 | -6.39 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.65 | 0.24 | 0.08 | 6.79 |
Other Investing Activities | 0 | 0 | - | 0.05 | 0.09 | 0 |
Investing Cash Flow | -2.69 | -2.16 | -3.83 | -1.74 | -1.69 | 0.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.18 | - | - | - | 46.28 |
Total Debt Issued | -0.83 | 0.18 | - | - | - | 46.28 |
Long-Term Debt Repaid | - | -1.87 | -12.38 | - | -1.84 | -44.36 |
Total Debt Repaid | -1.77 | -1.87 | -12.38 | -6.99 | -1.84 | -44.36 |
Net Debt Issued (Repaid) | -2.6 | -1.7 | -12.38 | -6.99 | -1.84 | 1.92 |
Other Financing Activities | -1.48 | -1.47 | -1.84 | -3.14 | -3.1 | -1.88 |
Financing Cash Flow | -4.08 | -3.16 | -14.22 | -10.13 | -4.94 | 0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.01 | 0.07 | 0.25 | -0.06 | -0.12 | -1.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.94 | 3.1 | 13.82 | 9.77 | 4.64 | -8.17 |
Free Cash Flow Growth | -61.17% | -77.55% | 41.38% | 110.71% | - | - |
Free Cash Flow Margin | 1.53% | 1.22% | 6.04% | 3.78% | 1.69% | -3.14% |
Free Cash Flow Per Share | 0.62 | 0.49 | 2.17 | 1.53 | 0.73 | -1.28 |
Levered Free Cash Flow | 2.47 | -4.05 | - | - | -3.43 | 1.35 |
Unlevered Free Cash Flow | 7.24 | -0.11 | - | - | 3.01 | 3.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.48 | 1.47 | 1.84 | 3.14 | 3.1 | 1.88 |
Change in Working Capital | -18.18 | -16.78 | 1.43 | -6.05 | -9 | -9.42 |