TipRanks
Helio SA (PL:HEL)
:HEL
Poland Market
HEL
Helio SA
RESEARCH TOOLSreports

Helio SA (HEL) Cash flow

0 Followers

Helio SA Cash Flow

PL:HEL's free cash flow for Q1 2025 was zł-18.85M. For the 2025 fiscal year, PL:HEL's free cash flow was decreased by zł-42.51M and operating cash flow was zł-16.11M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
zł -14.15Mzł 15.21Mzł 44.98Mzł -27.86Mzł 775.00K
Investing Cash Flow
zł -23.55Mzł -10.32Mzł -7.01Mzł -2.61Mzł -3.76M
Financing Cash Flow
zł 39.07Mzł -3.67Mzł -38.19Mzł 31.73Mzł 2.52M
End Cash Position
zł 4.68Mzł 3.32Mzł 2.10Mzł 2.31Mzł 1.05M
Free Cash Flow
zł -37.81Mzł 4.71Mzł 37.74Mzł -30.60Mzł -3.03M
Currency in PLN

Helio SA Cash Flow