Helios Fairfax Partners Corporation (FRA:3UD)
Germany
· Delayed Price · Currency is EUR 1.460
+0.010 (0.69%)
At close: Dec 5, 2025
Helios Fairfax Partners Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -19.48 | -58.79 | -71.69 | -50.78 | -25.92 | -206.65 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.93 | 29.16 | 53.2 | 22.88 | -9.13 | 176.23 | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.39 | 0.44 | 2.81 | 0.12 | 5.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 0.44 | - | - | 6.07 | - | Upgrade
|
| Other Operating Activities | 37.69 | -6.34 | -17.24 | 89.28 | -38.84 | 88.29 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.35 | -0 | 2.57 | 1.88 | -3.13 | Upgrade
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| Change in Accounts Payable | 2.21 | 4.74 | 1.68 | -2.26 | -7.36 | 8.79 | Upgrade
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| Change in Income Taxes | -0.73 | 2.44 | -1.18 | 3.94 | -6.03 | 0.78 | Upgrade
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| Change in Other Net Operating Assets | -4.75 | -17.66 | 2.15 | 1.33 | -8.4 | 1.36 | Upgrade
|
| Operating Cash Flow | -10.49 | -55.9 | 0.48 | 49.83 | -85.88 | 26.47 | Upgrade
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| Operating Cash Flow Growth | - | - | -99.03% | - | - | - | Upgrade
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| Capital Expenditures | 0 | -0.34 | -0.43 | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | -0.34 | -0.43 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -28.4 | - | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | -28.4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.04 | -28.4 | - | 100 | - | Upgrade
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| Repurchase of Common Stock | - | -0.26 | -0.46 | -0.31 | -2.59 | -1.85 | Upgrade
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| Financing Cash Flow | -0.05 | -0.3 | -28.86 | -0.31 | 97.41 | -1.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.36 | -1.05 | -0.53 | -0.57 | -1.31 | -2.91 | Upgrade
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| Net Cash Flow | -11.9 | -57.59 | -29.33 | 48.96 | 10.23 | 21.72 | Upgrade
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| Free Cash Flow | -10.49 | -56.25 | 0.06 | 49.83 | -85.88 | 26.47 | Upgrade
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| Free Cash Flow Growth | - | - | -99.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | -38.94% | - | - | - | -891.75% | - | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.52 | 0.00 | 0.46 | -0.79 | 0.42 | Upgrade
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| Cash Interest Paid | - | - | 2.79 | 3 | 2.27 | - | Upgrade
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| Cash Income Tax Paid | - | -8.02 | 6.13 | 0.05 | 1.29 | 1.07 | Upgrade
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| Levered Free Cash Flow | 17.73 | -15.51 | 44.35 | -22.24 | -64.72 | -72 | Upgrade
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| Unlevered Free Cash Flow | 18.85 | -14.39 | 46.45 | -19.99 | -63.04 | -71.52 | Upgrade
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| Change in Working Capital | -3.31 | -10.83 | 2.64 | 5.58 | -19.9 | 7.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.