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Helios Marine AD (BUL:HMAR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
9.30
0.00 (0.00%)
At close: Sep 28, 2026

Helios Marine AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-0.59-0.45
Depreciation & Amortization
0.070.03
Other Operating Activities
-0.72-1.07
Operating Cash Flow
-1.23-1.48
Operating Cash Flow Growth
--

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
0.24-
Total Debt Issued
0.24-
Short-Term Debt Repaid
-0.24-
Long-Term Debt Repaid
-0.03-0.02
Lease Payments
-0.03-0.02
Total Debt Repaid
-0.27-0.02
Net Debt Issued (Repaid)
-0.03-0.02
Issuance of Common Stock
0.981.95
Financing Cash Flow
0.951.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
-0.290.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
-0.2-
Unlevered Free Cash Flow
-0.2-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Income Tax Paid
-0.03-0.04