H
Harper Hygienics
HRP
Last Price
52 Week Range
PLN4.04 - PLN7.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harper Hygienics Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.738M | PLN3.153M | PLN8.222M | |||||||||||||||
| PLN8.661M | PLN7.334M | PLN5.074M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-6.047M | PLN1.434M | PLN-18.02M | |||||||||||||||
| PLN6.458M | PLN6.382M | PLN4.805M | |||||||||||||||
| PLN11.81M | PLN18.303M | PLN0.081M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.035M | PLN-4.484M | PLN-4.088M | |||||||||||||||
| PLN419.1K | - | PLN125K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-125.501K | PLN649.3K | PLN78.9K | |||||||||||||||
| PLN-1.742M | PLN-3.835M | PLN-3.884M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-1.842M | PLN-10.52M | PLN3.474M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| PLN-8.29M | PLN-3.702M | PLN-1.977M | |||||||||||||||
| PLN-10.132M | PLN-14.222M | PLN1.497M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN0.524M | PLN0.412M | PLN2.039M | |||||||||||||||
| PLN-0.12M | PLN0.246M | PLN-2.307M | |||||||||||||||
| PLN403.7K | PLN657.8K | PLN215K | |||||||||||||||
| PLN11.81M | PLN18.303M | PLN0.081M | |||||||||||||||
| PLN-2.035M | PLN-4.484M | PLN-4.088M | |||||||||||||||
| PLN9.774M | PLN13.819M | PLN-4.007M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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