Helio S.A. (WSE:HEL)
Poland
· Delayed Price · Currency is PLN 33.00
+0.40 (1.23%)
Dec 5, 2025, 4:28 PM CET
Helio Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 17.72 | 13.54 | 26.74 | 13.78 | 12.92 | 12.95 | Upgrade
|
| Depreciation & Amortization | 5.33 | 5.03 | 4.44 | 3.88 | 3.47 | 3.43 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.1 | -0.18 | -0.12 | -0.09 | -0.02 | Upgrade
|
| Other Operating Activities | -2.9 | 1.63 | -0.65 | 5.53 | 1.85 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -17.46 | -3.94 | 1.69 | -5.68 | -3.61 | -4.54 | Upgrade
|
| Change in Inventory | -33.34 | -32.21 | -28.96 | 29.62 | -32.24 | -34.94 | Upgrade
|
| Change in Other Net Operating Assets | 15.05 | 1.91 | 12.12 | -2.03 | -10.16 | 23.51 | Upgrade
|
| Operating Cash Flow | -15.67 | -14.16 | 15.21 | 44.98 | -27.86 | 0.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | -66.19% | - | - | -91.07% | Upgrade
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| Capital Expenditures | -20.44 | -23.65 | -10.5 | -7.23 | -2.73 | -3.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.18 | 0.22 | 0.12 | 0.04 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -20.37 | -23.55 | -10.32 | -7.01 | -2.61 | -3.76 | Upgrade
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| Long-Term Debt Issued | - | 51.01 | 7.18 | 3.45 | 32.64 | 6.93 | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -9.58 | -37.56 | -3.5 | -3.11 | Upgrade
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| Net Debt Issued (Repaid) | 46.87 | 47.11 | -2.4 | -34.11 | 29.14 | 3.82 | Upgrade
|
| Repurchase of Common Stock | -8.25 | -5.23 | - | - | - | -0.43 | Upgrade
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| Other Financing Activities | -3.54 | -2.81 | -1.27 | -4.07 | 2.59 | -0.87 | Upgrade
|
| Financing Cash Flow | 35.08 | 39.07 | -3.67 | -38.19 | 31.73 | 2.52 | Upgrade
|
| Net Cash Flow | -0.96 | 1.37 | 1.22 | -0.22 | 1.26 | -0.46 | Upgrade
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| Free Cash Flow | -36.1 | -37.81 | 4.71 | 37.74 | -30.6 | -3.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -87.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.64% | -8.49% | 1.13% | 10.22% | -9.81% | -1.11% | Upgrade
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| Free Cash Flow Per Share | -7.22 | -7.56 | 0.94 | 7.55 | -6.12 | -0.61 | Upgrade
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| Cash Interest Paid | 3.54 | 2.81 | 1.27 | 4.07 | 1.43 | 0.87 | Upgrade
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| Levered Free Cash Flow | -53.22 | -45.68 | -2.4 | 32.22 | - | -7.94 | Upgrade
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| Unlevered Free Cash Flow | -49.61 | -42.39 | -0.41 | 35.78 | - | -7.4 | Upgrade
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| Change in Working Capital | -35.75 | -34.25 | -15.15 | 21.9 | -46.01 | -15.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.