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Harper Hygienics S.A. (HRP) Cash flow

Harper Hygienics S.A. Cash Flow

PL:HRP's free cash flow for Q3 2025 was $4.46M. For the 2025 fiscal year, PL:HRP's free cash flow was decreased by $-1.14M and operating cash flow was $5.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Mar 22
$ 3.93M$ 18.30M$ 11.81M$ 3.51M$ -1.78M
$ -2.17M$ -3.83M$ -1.74M$ -1.79M$ 404.80K
$ -1.70M$ -14.22M$ -10.13M$ -1.84M$ 33.60K
$ 728.40K$ 657.80K$ 403.70K$ 403.70K$ 524.00K
$ 1.64M$ 13.82M$ 9.77M$ 1.64M$ -8.17M

Currency in PLN

Harper Hygienics S.A. Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing