H

Harper Hygienics
HRP

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.738MPLN3.153MPLN8.222M
PLN8.661MPLN7.334MPLN5.074M
---
---
PLN-6.047MPLN1.434MPLN-18.02M
PLN6.458MPLN6.382MPLN4.805M
PLN11.81MPLN18.303MPLN0.081M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.035MPLN-4.484MPLN-4.088M
PLN419.1K-PLN125K
---
---
PLN-125.501KPLN649.3KPLN78.9K
PLN-1.742MPLN-3.835MPLN-3.884M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-1.842MPLN-10.52MPLN3.474M
---
---
PLN-8.29MPLN-3.702MPLN-1.977M
PLN-10.132MPLN-14.222MPLN1.497M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.524MPLN0.412MPLN2.039M
PLN-0.12MPLN0.246MPLN-2.307M
PLN403.7KPLN657.8KPLN215K
PLN11.81MPLN18.303MPLN0.081M
PLN-2.035MPLN-4.484MPLN-4.088M
PLN9.774MPLN13.819MPLN-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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