H
HM Inwest SA
WSE:HMI
HM Inwest SA
WSE:HMI
Price:
25
PLN
-47.92%
Market Closed
Market Cap:
zł112.1m
Cash Flow Statement
Cash Flow Statement
HM Inwest SA
HM Inwest SA
Currency: PLN
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
4
|
3
|
3
|
2
|
(3)
|
(2)
|
(1)
|
5
|
8
|
9
|
7
|
3
|
1
|
1
|
2
|
1
|
(1)
|
(5)
|
(7)
|
9
|
12
|
12
|
14
|
4
|
17
|
26
|
28
|
26
|
10
|
1
|
(2)
|
(1)
|
23
|
32
|
42
|
35
|
11
|
2
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
(2)
|
2
|
3
|
3
|
8
|
(6)
|
2
|
3
|
4
|
14
|
4
|
7
|
(8)
|
(6)
|
(3)
|
(5)
|
7
|
(2)
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
4
|
3
|
4
|
3
|
2
|
3
|
4
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
3
|
5
|
|
| Change in Working Capital |
7
|
4
|
(3)
|
(5)
|
(8)
|
(17)
|
(26)
|
(25)
|
(15)
|
(2)
|
10
|
2
|
(14)
|
(5)
|
(5)
|
(10)
|
(2)
|
(7)
|
(2)
|
2
|
(26)
|
(32)
|
(36)
|
(11)
|
13
|
8
|
(15)
|
(42)
|
(50)
|
(63)
|
(76)
|
(58)
|
(41)
|
16
|
44
|
41
|
15
|
(44)
|
(58)
|
(66)
|
|
| Cash from Operating Activities |
8
N/A
|
8
+5%
|
0
-99%
|
(2)
N/A
|
(6)
-175%
|
(19)
-224%
|
(28)
-43%
|
(26)
+5%
|
(10)
+63%
|
6
N/A
|
19
+225%
|
10
-50%
|
(8)
N/A
|
(3)
+60%
|
(3)
-13%
|
(7)
-101%
|
2
N/A
|
(5)
N/A
|
(2)
+62%
|
1
N/A
|
(11)
N/A
|
(21)
-82%
|
(20)
+5%
|
9
N/A
|
22
+145%
|
36
+65%
|
8
-79%
|
(10)
N/A
|
(19)
-98%
|
(46)
-143%
|
(59)
-28%
|
(53)
+10%
|
(34)
+37%
|
33
N/A
|
71
+115%
|
80
+13%
|
45
-44%
|
(26)
N/A
|
(58)
-122%
|
(62)
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(25)
|
(24)
|
(24)
|
(23)
|
(12)
|
(3)
|
0
|
(2)
|
10
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(2)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(13)
|
(0)
|
0
|
3
|
12
|
(0)
|
0
|
(1)
|
1
|
1
|
13
|
(2)
|
(10)
|
(4)
|
(18)
|
(1)
|
5
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+21%
|
(2)
-3%
|
(1)
+27%
|
(0)
+68%
|
(0)
+58%
|
(0)
+95%
|
(0)
-1 000%
|
(0)
+18%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1%
|
(3)
-3 211%
|
(26)
-783%
|
(24)
+9%
|
(24)
0%
|
(22)
+9%
|
(11)
+48%
|
(3)
+75%
|
(3)
-16%
|
(3)
+0%
|
(3)
+2%
|
(1)
+59%
|
(2)
-15%
|
1
N/A
|
12
+885%
|
(1)
N/A
|
(1)
+21%
|
(3)
-270%
|
(1)
+74%
|
0
N/A
|
13
+13 984%
|
(2)
N/A
|
(10)
-286%
|
(4)
+63%
|
(18)
-412%
|
(1)
+94%
|
5
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(15)
|
(36)
|
(36)
|
(21)
|
(21)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
(6)
|
29
|
31
|
65
|
53
|
25
|
23
|
19
|
37
|
54
|
41
|
7
|
(10)
|
(4)
|
32
|
39
|
23
|
51
|
70
|
60
|
42
|
(10)
|
(60)
|
(66)
|
(37)
|
25
|
69
|
60
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
5
|
(0)
|
20
|
32
|
29
|
(0)
|
6
|
(2)
|
1
|
(1)
|
2
|
(2)
|
(8)
|
(3)
|
(3)
|
(3)
|
(2)
|
(6)
|
(9)
|
(6)
|
(7)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(8)
|
(13)
|
(13)
|
(13)
|
(13)
|
(8)
|
(6)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+2%
|
(0)
-25%
|
5
N/A
|
16
+210%
|
20
+31%
|
32
+55%
|
29
-9%
|
26
-11%
|
6
-75%
|
(2)
N/A
|
1
N/A
|
(12)
N/A
|
17
N/A
|
14
-16%
|
21
+47%
|
14
-32%
|
1
-93%
|
(1)
N/A
|
17
N/A
|
16
-7%
|
30
+87%
|
20
-35%
|
(15)
N/A
|
(14)
+5%
|
(32)
-130%
|
1
N/A
|
8
+926%
|
20
+135%
|
46
+132%
|
62
+35%
|
51
-17%
|
30
-42%
|
(22)
N/A
|
(72)
-225%
|
(79)
-10%
|
(44)
+44%
|
18
N/A
|
66
+258%
|
56
-14%
|
|
| 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
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
6
+17%
|
(2)
N/A
|
1
N/A
|
9
+541%
|
1
-92%
|
4
+429%
|
2
-39%
|
16
+598%
|
12
-22%
|
17
+38%
|
11
-36%
|
(20)
N/A
|
13
N/A
|
8
-44%
|
(13)
N/A
|
(8)
+38%
|
(28)
-250%
|
(24)
+13%
|
7
N/A
|
2
-73%
|
6
+218%
|
(3)
N/A
|
(9)
-158%
|
7
N/A
|
3
-55%
|
10
+208%
|
10
+8%
|
(0)
N/A
|
(1)
-326%
|
(1)
+58%
|
(2)
-293%
|
(4)
-63%
|
24
N/A
|
(4)
N/A
|
(9)
-162%
|
(3)
+64%
|
(26)
-698%
|
6
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
8
+52%
|
0
-99%
|
(2)
N/A
|
(7)
-225%
|
(19)
-174%
|
(28)
-43%
|
(26)
+5%
|
(10)
+62%
|
6
N/A
|
19
+225%
|
10
-50%
|
(8)
N/A
|
(3)
+61%
|
(5)
-82%
|
(32)
-486%
|
(22)
+31%
|
(29)
-31%
|
(25)
+14%
|
(11)
+54%
|
(14)
-26%
|
(21)
-45%
|
(22)
-4%
|
19
N/A
|
21
+11%
|
35
+66%
|
6
-82%
|
(10)
N/A
|
(20)
-89%
|
(47)
-140%
|
(61)
-29%
|
(55)
+10%
|
(35)
+36%
|
33
N/A
|
71
+117%
|
80
+13%
|
45
-44%
|
(26)
N/A
|
(58)
-122%
|
(62)
-6%
|
|
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