HE8 — Helios Solar AG Cashflow Statement
0.000.00%
- €122.21m
- €122.21m
Annual cashflow statement for Helios Solar AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0 | -0 | -0 |
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0 | 0 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0 | -0 | 0 |
| Other Investing Cash Flow Items | 0 | 0 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0 | 0.037 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0 | -0 | 0.038 |