Hurtimex SA (WSE:HRT)
Poland · Delayed Price · Currency is PLN 0.1380
0.00 (0.00%)
Last updated: Aug 19, 2026, 3:50 PM CET
Hurtimex 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 | -2.08 | -1.71 | -0.44 | 0.13 | -0.2 | 0.71 |
Depreciation & Amortization | 0.11 | 0.12 | 0.16 | 0.16 | 0.17 | 0.19 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.34 | 0.34 | - | - | - | - |
Other Operating Activities | 0.23 | 0.25 | 0.28 | 0.32 | 0.03 | 0.16 |
Change in Accounts Receivable | 0.35 | 0.4 | 0.22 | 2.75 | 1.96 | -0.33 |
Change in Inventory | 0.95 | 0.04 | 1.32 | -0.78 | 0.15 | 1.25 |
Change in Other Net Operating Assets | -0.76 | -0.43 | -0.39 | -1.6 | -2.63 | -2.33 |
Operating Cash Flow | -0.83 | -0.96 | 1.15 | 0.98 | -0.52 | -0.35 |
Operating Cash Flow Growth | - | - | 17.57% | - | - | - |
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 | -0.04 | -0.08 | -0.08 | -0.22 | -2.65 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.04 | - |
Cash Acquisitions | - | - | -0.43 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.94 |
Investing Cash Flow | 0.01 | -0.03 | -0.51 | -0.08 | -0.18 | -1.72 |
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 Repaid | - | -0.09 | -0.07 | -0.05 | -0.05 | -0.08 |
Net Debt Issued (Repaid) | -0.08 | -0.09 | -0.07 | -0.05 | -0.05 | -0.08 |
Issuance of Common Stock | 1 | 1 | - | - | - | 2.42 |
Other Financing Activities | -0.23 | -0.25 | -0.28 | -0.32 | -0.25 | -0.16 |
Financing Cash Flow | 0.69 | 0.66 | -0.35 | -0.37 | -0.31 | 2.18 |
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 | -0.13 | -0.33 | 0.29 | 0.52 | -1.01 | 0.11 |
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 | -0.83 | -1 | 1.07 | 0.89 | -0.74 | -3 |
Free Cash Flow Growth | - | - | 19.75% | - | - | - |
Free Cash Flow Margin | -6.55% | -7.12% | 6.68% | 6.87% | -6.63% | -28.07% |
Free Cash Flow Per Share | - | -0.03 | 0.03 | 0.03 | -0.02 | -0.14 |
Levered Free Cash Flow | -0.45 | -0.86 | 1.05 | 0.58 | -0.61 | -3.43 |
Unlevered Free Cash Flow | -0.31 | -0.71 | 1.23 | 0.78 | -0.46 | -3.33 |
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 | 0.25 | 0.25 | 0.28 | 0.32 | 0.25 | 0.16 |
Change in Working Capital | 0.54 | 0.01 | 1.14 | 0.37 | -0.52 | -1.41 |