Helios Faros d.d. (ZSE:HEFA)
Croatia
· Delayed Price · Currency is EUR 1.430
-0.170 (-10.63%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.51 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 | Upgrade
|
| Depreciation & Amortization | 2.88 | 2.91 | 2.76 | 2.19 | 1.28 | 0.73 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.03 | 0 | -0.24 | 0.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.28 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -0.17 | -0.17 | 1.3 | 0.02 | 0.01 | -1.6 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.06 | 0.24 | -0.05 | -0.16 | -0.46 | Upgrade
|
| Change in Inventory | 0.02 | 0.05 | 0.01 | 0.15 | -0.28 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | -0.07 | 0.29 | 0.07 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2.57 | 2.57 | 1.95 | 1.53 | -0.52 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | 15.67% | 31.79% | 27.01% | - | - | - | Upgrade
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| Capital Expenditures | -0.89 | -0.82 | -8.53 | -8.32 | -19.53 | -5.9 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -2.54 | -0.54 | -1.92 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.45 | -1.36 | -10.44 | -8.32 | -19.53 | -5.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.12 | 4.99 | - | - | Upgrade
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| Total Debt Issued | - | - | 9.12 | 4.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.26 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 9.12 | 4.72 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 8.04 | 17.26 | 10.21 | Upgrade
|
| Financing Cash Flow | - | - | 9.12 | 12.77 | 17.26 | 10.21 | Upgrade
|
| Net Cash Flow | -0.88 | 1.2 | 0.62 | 5.98 | -2.79 | 3.82 | Upgrade
|
| Free Cash Flow | 1.68 | 1.75 | -6.58 | -6.79 | -20.05 | -6.39 | Upgrade
|
| Free Cash Flow Margin | 12.31% | 12.74% | -54.33% | -68.73% | -304.48% | -151.41% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -0.15 | -0.18 | -0.69 | -0.27 | Upgrade
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| Cash Interest Paid | 0.61 | 0.61 | 0.39 | 0.07 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -0.62 | 1.86 | -7.46 | -6.02 | -19.33 | 4.59 | Upgrade
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| Unlevered Free Cash Flow | -0.23 | 2.24 | -7.18 | -5.97 | -19.33 | 4.59 | Upgrade
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| Change in Working Capital | 0.33 | 0.12 | 0.18 | 0.4 | -0.37 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.