Skip to main content
logo
Helios Solar AG (ETR:HE8)
Germany flag Germany · Delayed Price · Currency is EUR
3.840
-0.080 (-2.04%)
At close: Oct 8, 2026

Helios Solar AG Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
19.4623.76-0.97-0.37-1.79
Depreciation & Amortization
0.620.460.550.680.68
Loss (Gain) From Sale of Assets
-0.22-0.2--0.16-0.23
Asset Writedown & Restructuring Costs
0.20.2---
Provision & Write-off of Bad Debts
-13.98-13.98---5.45
Other Operating Activities
-4.12-2.68-1.34-1.92-2.23
Change in Accounts Receivable
16.63-5.951.241.667.07
Change in Accounts Payable
-0.65-1.350.31-0.223.05
Change in Unearned Revenue
----0.06-1.95
Change in Other Net Operating Assets
---2.9-
Operating Cash Flow
17.950.26-0.22.51-0.84
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
3.833.83--0.23
Sale (Purchase) of Real Estate
---0.81-
Other Investing Activities
---2.10.03
Investing Cash Flow
-1.573.83-2.910.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----0.45
Total Debt Issued
----0.45
Long-Term Debt Repaid
--0.29-0.29-0.33-0.29
Lease Payments
-0.46-0.29-0.29-0.33-0.29
Net Debt Issued (Repaid)
-0.46-0.29-0.29-0.330.16
Issuance of Common Stock
1.10.2---
Other Financing Activities
-11.540.130.14-2.28-0.09
Financing Cash Flow
-10.890.04-0.14-2.610.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.110.09-0.01-0.08-0.02
Net Cash Flow
5.394.21-0.362.72-0.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
--10.360.310.04-
Unlevered Free Cash Flow
--10.250.50.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.180.170.30.360.38
Change in Working Capital
15.99-7.311.554.288.18