H
Hipromine SA
WSE:HPM
Hipromine SA
WSE:HPM
Price:
82
PLN
-6.61%
Market Closed
Market Cap:
zł110.7m
Cash Flow Statement
Cash Flow Statement
Hipromine SA
Hipromine SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(8)
|
(10)
|
(11)
|
(8)
|
(11)
|
(12)
|
(12)
|
(16)
|
(19)
|
(25)
|
(33)
|
(39)
|
(49)
|
(51)
|
(52)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
10
|
14
|
18
|
|
| Other Non-Cash Items |
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(12)
|
(14)
|
(14)
|
1
|
(7)
|
1
|
(10)
|
6
|
19
|
22
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
10
|
|
| Change in Working Capital |
(0)
|
1
|
(1)
|
(2)
|
2
|
2
|
2
|
(4)
|
(11)
|
(27)
|
(22)
|
(2)
|
4
|
19
|
14
|
|
| 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)
+9%
|
(47)
+10%
|
(28)
+42%
|
3
N/A
|
2
-27%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(17)
|
(20)
|
(25)
|
(24)
|
(34)
|
(79)
|
(131)
|
(147)
|
(144)
|
(98)
|
(66)
|
(50)
|
(33)
|
|
| Other Items |
0
|
0
|
0
|
0
|
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)
-12%
|
(143)
+2%
|
(97)
+32%
|
(66)
+33%
|
(50)
+24%
|
(33)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
26
|
0
|
46
|
20
|
20
|
71
|
51
|
51
|
51
|
(0)
|
(0)
|
0
|
28
|
28
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
113
|
162
|
168
|
122
|
69
|
18
|
11
|
|
| Other |
5
|
4
|
7
|
9
|
9
|
12
|
13
|
14
|
5
|
14
|
6
|
17
|
12
|
(3)
|
4
|
|
| 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%
|
139
-20%
|
109
-22%
|
43
-60%
|
42
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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)
+25%
|
(6)
+72%
|
15
N/A
|
(4)
N/A
|
11
N/A
|
|
| 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%
|
(145)
+26%
|
(93)
+36%
|
(47)
+49%
|
(31)
+34%
|
|
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