Heliad AG (ETR:A7A)

Heliad AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2020
Period Ending	Dec 31, 2020
Net Income	6.1
Depreciation & Amortization	0.23
Loss (Gain) From Sale of Investments	-5.92
Other Operating Activities	0.14
Change in Accounts Receivable	0.69
Change in Accounts Payable	0.51
Change in Other Net Operating Assets	0.53
Operating Cash Flow	2.26
Operating Cash Flow Growth	60.00%
Capital Expenditures	-0.04
Investment in Securities	-2.37
Investing Cash Flow	-2.67
Long-Term Debt Repaid	-0.2
Net Debt Issued (Repaid)	-0.2
Other Financing Activities	-0
Financing Cash Flow	-0.2
Net Cash Flow	-0.61
Free Cash Flow	2.23
Free Cash Flow Growth	123.02%
Free Cash Flow Margin	144.79%
Free Cash Flow Per Share	0.41
Cash Interest Paid	0.02
Cash Income Tax Paid	0.12
Levered Free Cash Flow	0.41
Unlevered Free Cash Flow	0.42
Change in Working Capital	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.