Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.030
0.00 (0.00%)
At close: Dec 5, 2025
Helios Faros d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 0.14 | -2.32 | -1.42 | -1.27 | 0.33 | -1.1 | Upgrade
|
| Depreciation & Amortization | 2.93 | 2.76 | 2.19 | 1.28 | 0.73 | 0.44 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 0 | -0.24 | 0.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.28 | 0.01 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.14 | 1.3 | 0.02 | 0.01 | -1.6 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 1.89 | 0.24 | -0.05 | -0.16 | -0.46 | -0.05 | Upgrade
|
| Change in Inventory | -0.07 | 0.01 | 0.15 | -0.28 | 0.12 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | 0.29 | 0.07 | -0.18 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | - | - | - | - | 0.01 | Upgrade
|
| Operating Cash Flow | 4.53 | 1.95 | 1.53 | -0.52 | -0.49 | -1.16 | Upgrade
|
| Operating Cash Flow Growth | 175.84% | 27.01% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.95 | -8.53 | -8.32 | -19.53 | -5.9 | -4.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.58 | Upgrade
|
| Other Investing Activities | 4.19 | -1.92 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 3.29 | -10.44 | -8.32 | -19.53 | -5.9 | -7.19 | Upgrade
|
| Long-Term Debt Issued | - | 9.12 | 4.99 | - | - | - | Upgrade
|
| Total Debt Issued | 1.71 | 9.12 | 4.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.26 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.71 | 9.12 | 4.72 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 8.04 | 17.26 | 10.21 | 3.68 | Upgrade
|
| Financing Cash Flow | 1.71 | 9.12 | 12.77 | 17.26 | 10.21 | 3.68 | Upgrade
|
| Net Cash Flow | 9.53 | 0.62 | 5.98 | -2.79 | 3.82 | -4.67 | Upgrade
|
| Free Cash Flow | 3.58 | -6.58 | -6.79 | -20.05 | -6.39 | -5.77 | Upgrade
|
| Free Cash Flow Margin | 26.19% | -54.33% | -68.73% | -304.48% | -151.41% | -659.78% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.15 | -0.18 | -0.69 | -0.27 | -0.24 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.39 | 0.07 | 0 | 0 | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | 6.54 | -8.29 | -6.02 | -19.33 | 4.59 | -1.29 | Upgrade
|
| Unlevered Free Cash Flow | 6.92 | -8.01 | -5.97 | -19.33 | 4.59 | -1.29 | Upgrade
|
| Change in Working Capital | 1.58 | 0.18 | 0.4 | -0.37 | -0.52 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.