Helyx Industries S.p.A. (BIT:HLX)
Italy · Delayed Price · Currency is EUR 0.6200
+0.0220 (3.68%)
Nov 6, 2026, 5:29 PM CET
Helyx Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -3.38 | -4.38 | -5.94 | -4.8 | -1.31 | -0.6 |
Depreciation & Amortization | 2.78 | 2.94 | 2.92 | 2.5 | 0.12 | 0.25 |
Other Amortization | - | - | - | - | 0.2 | - |
Other Operating Activities | 0.02 | -0.01 | -0.22 | 0.16 | -0.15 | -0.14 |
Change in Accounts Receivable | -0.46 | -0.63 | 0.23 | 0.3 | 0.1 | 0.14 |
Change in Inventory | 0.19 | 0.08 | 0.19 | -0.25 | -0.04 | -0.02 |
Change in Accounts Payable | -0.28 | -0.5 | -0.56 | 1.54 | 0 | -0.07 |
Change in Other Net Operating Assets | 1.01 | 0.75 | -0.19 | -0.37 | 0.11 | 0.05 |
Operating Cash Flow | -0.13 | -1.75 | -3.56 | -0.91 | -0.97 | -0.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 0 | -0.01 | -0 | -0.07 | -0.08 | - |
Sale of Property, Plant & Equipment | 0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -0.07 | -0.13 | -0.03 | -0.03 | -0.15 | -0.96 |
Investment in Securities | - | - | 0.01 | - | - | - |
Other Investing Activities | - | - | - | - | - | -0 |
Investing Cash Flow | -0.07 | -0.14 | -0.03 | -0.1 | -0.23 | -0.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.79 | 0.04 | - | - | 0 |
Total Debt Issued | 0.12 | 0.79 | 0.04 | - | - | 0 |
Total Debt Repaid | -0.19 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.07 | 0.79 | 0.04 | - | - | 0 |
Issuance of Common Stock | 0.86 | 0.86 | 2.26 | - | 0 | 6.3 |
Financing Cash Flow | 0.79 | 1.65 | 2.3 | - | 0 | 6.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 0.58 | -0.24 | -1.28 | -1.01 | -1.2 | 4.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.13 | -1.76 | -3.56 | -0.97 | -1.05 | -0.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.77% | -91.23% | -463.78% | -1470.94% | -757.58% | -140.77% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.14 | -0.04 | -0.13 | -0.05 |
Levered Free Cash Flow | 1.85 | -0.35 | -2.38 | -0.18 | -0.67 | -1.43 |
Unlevered Free Cash Flow | 1.88 | -0.33 | -2.36 | -0.18 | -0.67 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | - | - | - | -0 | - |
Change in Working Capital | 0.45 | -0.3 | -0.32 | 1.23 | 0.17 | 0.1 |