A7A — Heliad AG Cashflow Statement
0.000.00%
Last trade - 00:00- €76.11m
- €80.62m
- €0.88m
- 31
- 17
- 31
- 15
Annual cashflow statement for Heliad AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 39.5 | 6.09 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -37.8 | -5.73 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.577 | 1.67 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.42 | 2.27 | — | — | — |
| Capital Expenditures | -0.416 | -0.036 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.81 | -2.63 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.23 | -2.67 | — | — | — |
| Financing Cash Flow Items | -0.004 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.201 | -0.203 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.61 | -0.605 | — | — | — |