HEL — Helio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN145.00m
- PLN201.05m
- PLN445.31m
- 47
- 94
- 67
- 84
Annual cashflow statement for Helio SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 12.9 | 13.8 | 26.7 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 1.42 | 0.958 | 4.76 | 0.763 | 2.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | -45.2 | 22.6 | -16.7 | -35.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.775 | -27.9 | 45 | 15.2 | -14.2 |
| Capital Expenditures | -3.81 | -2.73 | -7.23 | -10.5 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 0.124 | 0.224 | 0.183 | 0.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.76 | -2.61 | -7.01 | -10.3 | -23.6 |
| Financing Cash Flow Items | -0.871 | 2.59 | -4.07 | -1.27 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | 31.7 | -38.2 | -3.67 | 39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.461 | 1.26 | -0.219 | 1.22 | 1.36 |