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Herkules SA (HRS) Cash flow

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Herkules SA Cash Flow

PL:HRS's free cash flow for Q2 2026 was zł2.62M. For the 2026 fiscal year, PL:HRS's free cash flow was decreased by zł-78.00K and operating cash flow was zł2.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
zł 7.74Mzł 13.53Mzł 30.03Mzł 19.96Mzł -4.70M
zł 8.75Mzł 4.97Mzł 6.44Mzł 3.75Mzł 1.21M
zł -13.64Mzł -18.42Mzł -30.21Mzł -27.44Mzł -19.23M
zł 14.16Mzł 11.21Mzł 4.93Mzł 6.85Mzł 10.54M
zł 6.35Mzł 7.91Mzł 22.55Mzł 14.06Mzł -7.27M

Currency in PLN

Herkules SA Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing