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Helios Marine AD (BUL:HMAR)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
8.50
-0.90 (-9.57%)
At close: Oct 23, 2026

Helios Marine AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-0.91-0.59-0.45
Depreciation & Amortization
0.130.070.03
Other Operating Activities
-0.69-0.72-1.07
Operating Cash Flow
-1.44-1.23-1.48
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-0.24-
Total Debt Issued
0.680.24-
Short-Term Debt Repaid
--0.24-
Long-Term Debt Repaid
--0.03-0.02
Lease Payments
-0.06-0.03-0.02
Total Debt Repaid
-0.75-0.27-0.02
Net Debt Issued (Repaid)
-0.06-0.03-0.02
Issuance of Common Stock
3.050.981.95
Financing Cash Flow
2.910.951.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
0.98-0.290.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
--0.2-
Unlevered Free Cash Flow
--0.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
--0.03-0.04