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Harper Hygienics S.A. (PL:HRP)
:HRP
Poland Market
HRP
Harper Hygienics S.A.
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Harper Hygienics S.A. (HRP) Cash flow

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Harper Hygienics S.A. Cash Flow

PL:HRP's free cash flow for Q3 2025 was zł4.46M. For the 2025 fiscal year, PL:HRP's free cash flow was decreased by zł-12.18M and operating cash flow was zł5.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
zł 3.93Mzł 18.30Mzł 11.81Mzł 3.51Mzł -1.78M
Investing Cash Flow
zł -2.17Mzł -3.83Mzł -1.74Mzł -1.79Mzł 404.80K
Financing Cash Flow
zł -1.70Mzł -14.22Mzł -10.13Mzł -1.84Mzł 33.60K
End Cash Position
zł 728.40Kzł 657.80Kzł 403.70Kzł 403.70Kzł 524.00K
Free Cash Flow
zł 1.64Mzł 13.82Mzł 9.77Mzł 1.64Mzł -8.17M
Currency in PLN

Harper Hygienics S.A. Cash Flow