Helios Faros d.d. (ZSE:HEFA)
Croatia · Delayed Price · Currency is EUR 1.250
0.00 (0.00%)
At close: Aug 13, 2026
Helios Faros d.d. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.04 | -0.32 | -2.32 | -1.42 | -1.27 | 0.33 |
Depreciation & Amortization | 2.87 | 2.91 | 2.76 | 2.19 | 1.28 | 0.73 |
Other Amortization | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.03 | 0 | -0.24 | 0.49 |
Provision & Write-off of Bad Debts | - | - | 0 | 0.28 | 0.01 | 0.04 |
Other Operating Activities | -0.16 | -0.17 | 1.3 | 0.02 | 0.01 | -1.6 |
Change in Accounts Receivable | 0.37 | 0.06 | 0.24 | -0.05 | -0.16 | -0.46 |
Change in Inventory | 0.05 | 0.05 | 0.01 | 0.15 | -0.28 | 0.12 |
Change in Accounts Payable | 0.01 | 0.01 | -0.07 | 0.29 | 0.07 | -0.18 |
Change in Other Net Operating Assets | 0.11 | - | - | - | - | - |
Operating Cash Flow | 3.26 | 2.57 | 1.95 | 1.53 | -0.52 | -0.49 |
Operating Cash Flow Growth | -52.33% | 31.79% | 27.01% | - | - | - |
Capital Expenditures | -0.78 | -0.82 | -8.53 | -8.32 | -19.53 | -5.9 |
Sale of Property, Plant & Equipment | -0.02 | - | - | - | - | - |
Other Investing Activities | -0.56 | -0.54 | -1.92 | - | - | - |
Investing Cash Flow | -1.36 | -1.36 | -10.44 | -8.32 | -19.53 | -5.9 |
Long-Term Debt Issued | - | - | 9.12 | 4.99 | - | - |
Total Debt Issued | - | - | 9.12 | 4.99 | - | - |
Long-Term Debt Repaid | - | - | - | -0.26 | - | - |
Net Debt Issued (Repaid) | - | - | 9.12 | 4.72 | - | - |
Issuance of Common Stock | - | - | - | 8.04 | 17.26 | 10.21 |
Financing Cash Flow | - | - | 9.12 | 12.77 | 17.26 | 10.21 |
Net Cash Flow | 1.9 | 1.2 | 0.62 | 5.98 | -2.79 | 3.82 |
Free Cash Flow | 2.48 | 1.75 | -6.58 | -6.79 | -20.05 | -6.39 |
Free Cash Flow Growth | -44.64% | - | - | - | - | - |
Free Cash Flow Margin | 17.25% | 12.74% | -54.33% | -68.73% | -304.48% | -151.41% |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.15 | -0.18 | -0.69 | -0.27 |
Levered Free Cash Flow | 1.89 | 1.86 | -7.46 | -6.02 | -19.33 | 4.59 |
Unlevered Free Cash Flow | 2.27 | 2.24 | -7.18 | -5.97 | -19.33 | 4.59 |
Cash Interest Paid | 0.61 | 0.61 | 0.39 | 0.07 | 0 | 0 |
Cash Income Tax Paid | - | - | - | - | 0.03 | - |
Change in Working Capital | 0.54 | 0.12 | 0.18 | 0.4 | -0.37 | -0.52 |