Herkules Sa (0MDI)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 22.42M | 28.9M | 42.3M | 17.52M | 18.21M | -4.7M | 28.45M | 30.03M |
| Cash from Investing Activities | 4.07M | 26.95M | 20.31M | 6.77M | 9.07M | 1.21M | -6.6M | 6.44M |
| Cash from Financing Activities | -33.18M | -54.37M | -64.41M | -24.6M | -1.73M | -19.23M | -23.38M | -30.21M |
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