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Herkules SA (PL:HRS)
:HRS
Poland Market
HRS
Herkules SA
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Herkules SA (HRS) Cash flow

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Herkules SA Cash Flow

PL:HRS's free cash flow for Q4 2025 was zł3.77M. For the 2025 fiscal year, PL:HRS's free cash flow was decreased by zł-1.55M and operating cash flow was zł4.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 7.74Mzł 13.53Mzł 28.45Mzł 19.96Mzł -4.70M
Investing Cash Flow
zł 8.75Mzł 4.97Mzł 6.44Mzł 3.75Mzł 1.21M
Financing Cash Flow
zł -13.64Mzł -18.42Mzł -30.21Mzł -27.44Mzł -19.23M
End Cash Position
zł 14.16Mzł 11.21Mzł 4.93Mzł 6.85Mzł 10.54M
Free Cash Flow
zł 6.35Mzł 7.91Mzł 22.55Mzł 14.06Mzł -7.27M
Currency in PLN

Herkules SA Cash Flow