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Heliad AG (A7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.90-0.40 (-3.88%)
At close: 09:03AM CEST
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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
Cash flows from operating activities
Net income
-7,634
2,039
-347.5811
341.9841
Depreciation & amortisation
-
-
-
228
Change in working capital
-
-
-
1,727
Other working capital
-
-
-
2,228
Other non-cash items
-
-
-
134
Net cash provided by operating activities
-
-
-
2,264
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36
Purchases of investments
-
-
-
-2,517
Sales/maturities of investments
-
-
-
152
Net cash used for investing activities
-
-
-
-2,667
Net change in cash
-
-
-
-605
Cash at beginning of period
-
-
-
6,753
Cash at end of period
-
-
-
6,147
Free cash flow
Operating cash flow
-
-
-
2,264
Capital expenditure
-
-
-
-36
Free cash flow
-
-
-
2,228