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Herkules SA (HRS) Cash flow

Herkules SA Cash Flow

PL:HRS's free cash flow for Q2 2026 was $2.62M. For the 2026 fiscal year, PL:HRS's free cash flow was decreased by $-78.00K and operating cash flow was $2.69M. See a summary of the company’s cash flow.

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

Currency in PLN

Herkules SA Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing