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Helio SA (HEL) Cash flow

Helio SA Cash Flow

PL:HEL's free cash flow for Q1 2025 was $-18.85M. For the 2025 fiscal year, PL:HEL's free cash flow was decreased by $-2.74M and operating cash flow was $-16.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -14.15M$ 15.21M$ 44.98M$ -27.86M$ 775.00K
$ -23.55M$ -10.32M$ -7.01M$ -2.61M$ -3.76M
$ 39.07M$ -3.67M$ -38.19M$ 31.73M$ 2.52M
$ 4.68M$ 3.32M$ 2.10M$ 2.31M$ 1.05M
$ -37.81M$ 4.71M$ 37.74M$ -30.60M$ -3.03M

Currency in PLN

Helio SA Cash Flow

-60M-40M-20M020M40M60M20172018201920202021202220232024OperatingInvestingFinancing