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Helios Fairfax Partners Corporation (3UD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1600-0.1800 (-7.69%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,756
-50,777
-25,922
-206,646
-61,199
Depreciation & amortisation
40
-
-
-
-
Change in working capital
-10,938
5,577
-19,903
7,777
-13,409
Other working capital
-11,500
49,832
-85,876
26,474
-131,713
Other non-cash items
1,520
35,570
20,496
-6,981
-11,052
Net cash provided by operating activities
-11,500
49,832
-85,876
26,474
-131,713
Cash flows from investing activities
Net cash used for investing activities
-750
-
-
-
-
Net change in cash
-11,711
49,527
11,537
24,624
-188,731
Cash at beginning of period
128,154
76,284
66,052
44,334
230,858
Cash at end of period
116,443
125,241
76,284
66,052
44,334
Free cash flow
Operating cash flow
-11,500
49,832
-85,876
26,474
-131,713
Free cash flow
-11,500
49,832
-85,876
26,474
-131,713