Heliad AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-	-	-	6.1	Upgrade
Depreciation & Amortization	-	-	-	-	0.23	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-5.92	Upgrade
Other Operating Activities	-	-	-	-	0.14	Upgrade
Change in Accounts Receivable	-	-	-	-	0.69	Upgrade
Change in Accounts Payable	-	-	-	-	0.51	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.53	Upgrade
Operating Cash Flow	-	-	-	-	2.26	Upgrade
Operating Cash Flow Growth	-	-	-	-	60.00%	Upgrade
Capital Expenditures	-	-	-	-	-0.04	Upgrade
Investment in Securities	-	-	-	-	-2.37	Upgrade
Investing Cash Flow	-	-	-	-	-2.67	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.2	Upgrade
Other Financing Activities	-	-	-	-	-0	Upgrade
Financing Cash Flow	-	-	-	-	-0.2	Upgrade
Net Cash Flow	-	-	-	-	-0.61	Upgrade
Free Cash Flow	-	-	-	-	2.23	Upgrade
Free Cash Flow Growth	-	-	-	-	123.02%	Upgrade
Free Cash Flow Margin	-	-	-	-	144.79%	Upgrade
Free Cash Flow Per Share	-	-	-	-	0.41	Upgrade
Cash Interest Paid	-	-	-	-	0.02	Upgrade
Cash Income Tax Paid	-	-	-	-	0.12	Upgrade
Levered Free Cash Flow	-	-	-	-	0.41	Upgrade
Unlevered Free Cash Flow	-	-	-	-	0.42	Upgrade
Change in Net Working Capital	2.74	-0.74	0.3	-0.95	-1.3	Upgrade

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