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Herkules SA (PL:HRS)
:HRS
Poland Market
HRS
Herkules SA
RESEARCH TOOLSreports

Herkules SA (HRS) Cash flow

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Herkules SA Cash Flow

PL:HRS's free cash flow for Q3 2025 was zł-1.18M. For the 2025 fiscal year, PL:HRS's free cash flow was decreased by zł-14.65M and operating cash flow was zł-888.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 13.53Mzł 28.45Mzł 19.96Mzł -4.70Mzł 18.21M
Investing Cash Flow
zł 4.97Mzł 6.44Mzł 3.75Mzł 1.21Mzł 9.07M
Financing Cash Flow
zł -18.42Mzł -30.21Mzł -27.44Mzł -19.23Mzł -1.73M
End Cash Position
zł 11.21Mzł 4.93Mzł 6.85Mzł 10.54Mzł 33.76M
Free Cash Flow
zł 7.91Mzł 22.55Mzł 14.06Mzł -7.27Mzł 15.81M
Currency in PLN

Herkules SA Cash Flow