Helios Faros d.d. (ZSE:HEFA)

Helios Faros d.d. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.14	-2.32	-1.42	-1.27	0.33	-1.1
Depreciation & Amortization	2.93	2.76	2.19	1.28	0.73	0.44
Other Amortization	0.05	0.05	0.07	0.06	0.05	0.02
Asset Writedown & Restructuring Costs	-0.03	-0.03	0	-0.24	0.49	-
Provision & Write-off of Bad Debts	0	0	0.28	0.01	0.04	-
Other Operating Activities	-0.14	1.3	0.02	0.01	-1.6	-0.04
Change in Accounts Receivable	1.89	0.24	-0.05	-0.16	-0.46	-0.05
Change in Inventory	-0.07	0.01	0.15	-0.28	0.12	-0.14
Change in Accounts Payable	-0.07	-0.07	0.29	0.07	-0.18	-0.3
Change in Other Net Operating Assets	-0.16	-	-	-	-	0.01
Operating Cash Flow	4.53	1.95	1.53	-0.52	-0.49	-1.16
Operating Cash Flow Growth	175.84%	27.01%	-	-	-	-
Capital Expenditures	-0.95	-8.53	-8.32	-19.53	-5.9	-4.61
Sale of Property, Plant & Equipment	0.05	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-2.58
Other Investing Activities	4.19	-1.92	-	-	-	-
Investing Cash Flow	3.29	-10.44	-8.32	-19.53	-5.9	-7.19
Long-Term Debt Issued	-	9.12	4.99	-	-	-
Total Debt Issued	1.71	9.12	4.99	-	-	-
Long-Term Debt Repaid	-	-	-0.26	-	-	-
Net Debt Issued (Repaid)	1.71	9.12	4.72	-	-	-
Issuance of Common Stock	-	-	8.04	17.26	10.21	3.68
Financing Cash Flow	1.71	9.12	12.77	17.26	10.21	3.68
Net Cash Flow	9.53	0.62	5.98	-2.79	3.82	-4.67
Free Cash Flow	3.58	-6.58	-6.79	-20.05	-6.39	-5.77
Free Cash Flow Margin	26.19%	-54.33%	-68.73%	-304.48%	-151.41%	-659.78%
Free Cash Flow Per Share	0.08	-0.15	-0.18	-0.69	-0.27	-0.24
Cash Interest Paid	0.59	0.39	0.07	0	0	-
Cash Income Tax Paid	-	-	-	0.03	-	0.04
Levered Free Cash Flow	6.54	-8.29	-6.02	-19.33	4.59	-1.29
Unlevered Free Cash Flow	6.92	-8.01	-5.97	-19.33	4.59	-1.29
Change in Working Capital	1.58	0.18	0.4	-0.37	-0.52	-0.48

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