Skip to main content
logo
Helios Solar AG (ETR:HE8)
Germany flag Germany · Delayed Price · Currency is EUR
3.900
-0.040 (-1.02%)
Last updated: Aug 21, 2026, 5:30 PM CET

Helios Solar AG Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
23.76-0.97-0.37-1.79
Depreciation & Amortization
0.460.550.680.68
Loss (Gain) From Sale of Assets
-0.2--0.16-0.23
Asset Writedown & Restructuring Costs
0.2---
Provision & Write-off of Bad Debts
-13.98---5.45
Other Operating Activities
-2.68-1.34-1.92-2.23
Change in Accounts Receivable
-5.951.241.667.07
Change in Accounts Payable
-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
0.26-0.22.51-0.84
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
3.83--0.23
Sale (Purchase) of Real Estate
--0.81-
Other Investing Activities
--2.10.03
Investing Cash Flow
3.83-2.910.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
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
Net Debt Issued (Repaid)
-0.29-0.29-0.330.16
Issuance of Common Stock
0.2---
Other Financing Activities
0.130.14-2.28-0.09
Financing Cash Flow
0.04-0.14-2.610.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.09-0.01-0.08-0.02
Net Cash Flow
4.21-0.362.72-0.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.170.30.360.38
Change in Working Capital
-7.311.554.288.18