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Heliad AG (A7A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.30+0.30 (+3.00%)
At close: 09:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-15,614
-15,614
2,039
-347.5811
341.9841
-
Depreciation & amortisation
32.762
32.762
55.824
-
228
229
Change in working capital
-0.19
-0.19
-5.223
-
1,727
-408
Other working capital
0.721
0.721
3.413
-
2,228
999
Other non-cash items
-29.374
-29.374
3.158
-
134
39
Net cash provided by operating activities
0.721
0.721
3.413
-
2,264
1,415
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-36
-416
Purchases of investments
-6.362
-6.362
-9.129
-
-2,517
-6,730
Sales/maturities of investments
4.718
4.718
0.108
-
152
320
Net cash used for investing activities
-1.644
-1.644
-9.021
-
-2,667
-8,226
Net change in cash
7.733
7.733
-5.608
-
-605
-6,609
Cash at beginning of period
2.691
2.691
8.299
-
6,753
13,362
Cash at end of period
10.424
10.424
2.691
-
6,147
6,753
Free cash flow
Operating cash flow
0.721
0.721
3.413
-
2,264
1,415
Capital expenditure
-
-
-
-
-36
-416
Free cash flow
0.721
0.721
3.413
-
2,228
999