Heliad AG (A7A.DE)
EUR 10.2
(-0.97%)
EUR 10.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721.00 | 3413.00 | 50.8 Thousand | 2.26 Million | 1.41 Million | 1.49 Million |
| Net Income | 20.12 Thousand | -48.78 Thousand | -347.57 Thousand | 341.98 Thousand | 39.52 Million | 16.91 Million |
| Depreciation & Amortization | 32.76 Thousand | 55.82 Thousand | 25.4 Thousand | 26.46 Thousand | 229 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.00 | -5223.00 | - | 1.72 Million | -408 Thousand | 227 Thousand |
| Other non-cash items | -29.37 Thousand | 3158.00 | 347.57 Thousand | 168.54 Thousand | -37.93 Million | -15.67 Million |
| Investing Cash Flow | -1644.00 | -9021.00 | - | -2.66 Million | -8.22 Million | 2.57 Million |
| Investments in PPE | - | - | - | -36 Thousand | -416 Thousand | -34 Thousand |
| Acquisitions | - | - | - | -1.00 | - | -3.04 Million |
| Investment purchases | -6362.00 | -9129.00 | - | -2.51 Million | -6.73 Million | -7.09 Million |
| Sales/Maturities of investments | 4718.00 | 108.00 | - | 152 Thousand | 320 Thousand | 10.14 Million |
| Other Investing Activities | - | - | - | -265.99 Thousand | -1.4 Million | 2.6 Million |
| Financing Cash Flow | 8656.00 | - | - | -203 Thousand | 201 Thousand | 5.18 Million |
| Debt repayment | -3000.00 | - | - | -202 Thousand | -202 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6000.00 |
| Common Stock Issuance | 3360.00 | - | - | -1000.00 | 403 Thousand | 5.18 Million |
| Other Financing Activities | 5296.00 | - | - | -203 Thousand | 201 Thousand | 5.18 Million |
| Accounts receivables | -499.00 | - | - | 689 Thousand | -873 Thousand | 227 Thousand |
| Accounts payables | - | - | - | 505 Thousand | 232 Thousand | -20 Thousand |
| Inventory | - | - | - | -689 Thousand | 873 Thousand | -179 Thousand |
| Other working capital | 309.00 | - | - | 1.22 Million | -640 Thousand | 199 Thousand |
| Cash at beginning of period | 2691.00 | 8299.00 | 6.14 Million | 6.75 Million | 13.36 Million | 4.11 Million |
| Cash at end of period | 10.42 Thousand | 2691.00 | 8.29 Million | 6.14 Million | 6.75 Million | 13.36 Million |
| Capital Expenditure | - | - | - | -36 Thousand | -416 Thousand | -34 Thousand |
| Effect of forex changes on cash | - | - | - | 442.00 | 1000.00 | - |
| Net cash flow / Change in cash | 7733.00 | -5608.00 | 2.15 Million | -605.55 Thousand | -6.6 Million | 9.25 Million |
| Free Cash Flow | 721.00 | 3413.00 | 50.8 Thousand | 2.22 Million | 999 Thousand | 1.46 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -910.24 Thousand | 20.12 Thousand | -8.31 Million | -7.3 Million | -48.78 Thousand | -333.58 Thousand |
| Depreciation & Amortization | 84 Thousand | 32.76 Thousand | - | 21.89 Thousand | 55.82 Thousand | 15.87 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762 Thousand | -190.00 | - | - | -5223.00 | - |
| Other non-cash items | 910.24 Thousand | -29.37 Thousand | 8.31 Million | 7.3 Million | 3158.00 | 333.58 Thousand |
| Investing Cash Flow | -7.92 Million | -1644.00 | - | - | -9021.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.96 Million | -6362.00 | - | - | -9129.00 | - |
| Sales/Maturities of investments | 34 Thousand | 4718.00 | - | - | 108.00 | - |
| Other Investing Activities | -1 Million | - | - | - | - | - |
| Financing Cash Flow | 2.5 Million | 8656.00 | - | - | - | - |
| Debt repayment | -2.5 Million | -3000.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3360.00 | - | - | - | - |
| Other Financing Activities | - | 5296.00 | - | - | - | - |
| Accounts receivables | 150 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -912 Thousand | - | - | - | - | - |
| Cash at beginning of period | 7.68 Million | 2691.00 | - | 2.69 Million | 8299.00 | 2.26 Million |
| Cash at end of period | 3.91 Million | 10.42 Thousand | - | 7.68 Million | 2691.00 | 2.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.76 Million | 7733.00 | - | 4.99 Million | -5608.00 | 426.5 Thousand |
| Free Cash Flow | -1.07 Million | 721.00 | - | 43.79 Thousand | 3413.00 | 31.75 Thousand |
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