Harper Hygienics (WAR:HRP) Net Change in Cash : zł-0.6 Mil (TTM As of Mar. 2024)

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What is Harper Hygienics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Harper Hygienics's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.6 Mil.

Harper Hygienics Net Change in Cash Historical Data

The historical data trend for Harper Hygienics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harper Hygienics Net Change in Cash Chart

Harper Hygienics Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

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0.23

1.07

-1.34

Harper Hygienics Quarterly Data
	Sep18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.44	-3.68	-0.05	-0.24	-0.36

Harper Hygienics Net Change in Cash Calculation

Harper Hygienics's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.779	+	0.405	+	0.034	+	0
	=	-1.3

Harper Hygienics's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.068 + 0.275 + -3.698 + 0

= -0.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harper Hygienics Net Change in Cash Related Terms
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Harper Hygienics (WAR:HRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Harper Hygienics SA (WAR:HRP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Street Raclawicka 99, Warszaw, POL, 02-634

Website

http://www.cleanic.pl

Harper Hygienics SA is a Poland based company engaged in producing and selling hygiene products and cosmetics. It offers cotton pads, buds, wet wipes, ear swabs, plaster strips and lotions for facial cleansing and make-up removal, intimate hygiene, and baby care.

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