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COM:HELIAD

Heliad AG

  • Stock

EUR

Last Close

4.48

16/10 09:17

Market Cap

50.85M

Beta: -

Volume Today

10.81K

Avg: -

Preview

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Jun '22
Sep '22
Dec '22
net income
-32.50M
-
-6.78M
79.13%
-6.78M
0%
depreciation and amortization
-55K
-
-163.50K
197.27%
-163.50K
0%
deferred income tax
1.52M
-
-1.68M
210.94%
-1.68M
0%
stock based compensation
27K
-
-27K
200%
-27K
0%
change in working capital
-1.54M
-
1.71M
210.75%
1.71M
0%
accounts receivables
-1.54M
-
1.71M
210.75%
1.71M
0%
inventory
accounts payables
other working capital
other non cash items
30.10M
-
6.87M
77.18%
6.87M
0%
net cash provided by operating activities
-2.45M
-
-75.50K
96.92%
-75.50K
0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-2.94M
-
2.11M
171.89%
2.11M
0%
net cash used for investing activites
-2.94M
-
2.11M
171.89%
2.11M
0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
3.52M
-
-2.69M
176.50%
-2.69M
0%
net cash used provided by financing activities
3.52M
-
-2.69M
176.50%
-2.69M
0%
effect of forex changes on cash
net change in cash
-1.87M
-
-653.50K
65.10%
-653.50K
0%
cash at beginning of period
cash at end of period
-1.87M
-
-653.50K
65.10%
-653.50K
0%
operating cash flow
-2.45M
-
-75.50K
96.92%
-75.50K
0%
capital expenditure
free cash flow
-2.45M
-
-75.50K
96.92%
-75.50K
0%

All numbers in EUR (except ratios and percentages)