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Grupa HRC SA
WSE:HRC

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Grupa HRC SA
WSE:HRC
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Price: 0.71 PLN 2.16% Market Closed
Market Cap: 6m PLN
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Cash Flow Statement

Cash Flow Statement
Grupa HRC SA

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Cash Flow Statement
Currency: PLN
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 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
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+23%
(0)
+75%
0
N/A
0
+345%
0
+106%
0
-54%
0
-23%
0
+124%
0
-93%
0
+882%
0
-96%
(0)
N/A
(0)
+2%
(0)
-37%
(0)
+85%
0
N/A
(0)
N/A
(0)
+75%
(0)
-127%
(0)
-155%
0
N/A
0
+198%
0
-19%
0
+2%
(0)
N/A
(0)
-411%
Investing Cash Flow
Capital Expenditures
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
1
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
-37%
0
N/A
0
N/A
(0)
N/A
(0)
-41%
(0)
-9%
(0)
+33%
(0)
-2 684%
0
N/A
(0)
N/A
0
N/A
0
+1 843%
0
+3%
0
N/A
0
-77%
0
-14%
0
+21%
0
+16%
0
+9%
0
-10%
0
N/A
0
-1%
0
-1%
0
-23%
0
-7%
0
+8%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
-69%
(0)
-18%
(1)
-125%
(0)
+63%
(0)
+18%
(0)
+23%
(0)
+26%
(0)
+22%
(0)
+30%
(0)
+30%
0
N/A
0
+2%
0
-18%
0
-16%
(0)
N/A
(0)
-7%
(0)
-7%
(0)
-6%
(0)
+13%
(0)
+23%
(0)
+29%
(0)
+40%
(0)
+0%
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(0)
-177%
(0)
+10%
(0)
+25%
(0)
-76%
0
N/A
0
-91%
0
-13%
0
+126%
(0)
N/A
(0)
+87%
(0)
+55%
0
N/A
0
+8%
0
-59%
0
+27%
0
-99%
(0)
N/A
(0)
+83%
(0)
-173%
(0)
-190%
0
N/A
0
+128%
0
-1%
0
-13%
0
-79%
(0)
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(0)
+86%
(0)
+75%
0
N/A
0
+330%
0
+114%
0
-54%
0
-23%
0
+119%
0
-93%
0
+882%
0
-96%
(0)
N/A
(0)
+2%
(0)
-37%
(0)
+85%
0
N/A
(0)
N/A
(0)
+75%
(0)
-127%
(0)
-155%
0
N/A
0
+198%
0
-19%
0
+2%
(0)
N/A
(0)
-411%

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