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Hipromine SA
WSE:HPM

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Hipromine SA
WSE:HPM
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Price: 182 PLN -0.27% Market Closed
Market Cap: 162m PLN
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Cash Flow Statement

Cash Flow Statement
Hipromine SA

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Cash Flow Statement
Currency: PLN
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(8)
(10)
(11)
(8)
(11)
(12)
(12)
(16)
(19)
(25)
(33)
Depreciation & Amortization
2
2
2
2
2
3
3
3
3
3
3
Other Non-Cash Items
(6)
(5)
(8)
(9)
(9)
(12)
(14)
(14)
1
(8)
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
1
(1)
(2)
2
2
2
(4)
(11)
(27)
(22)
Cash from Operating Activities
(12)
N/A
(12)
+5%
(18)
-55%
(17)
+5%
(15)
+11%
(19)
-24%
(21)
-13%
(31)
-43%
(28)
+8%
(58)
-108%
(53)
+10%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(17)
(20)
(25)
(24)
(34)
(79)
(131)
(148)
(144)
Other Items
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(7)
N/A
(8)
-21%
(17)
-118%
(20)
-15%
(25)
-26%
(23)
+6%
(34)
-46%
(79)
-132%
(131)
-66%
(147)
-13%
(144)
+2%
Financing Cash Flow
Net Issuance of Common Stock
26
0
46
20
20
71
51
51
51
(0)
(0)
Net Issuance of Debt
1
0
0
0
0
0
0
58
113
162
169
Other
5
4
7
9
9
12
13
14
5
14
6
Cash from Financing Activities
33
N/A
31
-5%
53
+72%
29
-46%
29
+0%
83
+188%
64
-22%
123
+91%
169
+37%
176
+4%
174
-1%
Change in Cash
Net Change in Cash
14
N/A
12
-17%
18
+58%
(8)
N/A
(11)
-37%
40
N/A
9
-77%
14
+52%
10
-29%
(30)
N/A
(22)
+26%
Free Cash Flow
Free Cash Flow
(19)
N/A
(19)
-4%
(35)
-81%
(37)
-5%
(40)
-9%
(42)
-5%
(55)
-31%
(109)
-97%
(159)
-46%
(206)
-29%
(197)
+4%

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