COM:HELIAD
Heliad AG
- Stock
Last Close
4.48
16/10 09:17
Market Cap
50.85M
Beta: -
Volume Today
10.81K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.58M - | 18.03M 55.70% | 22.57M 25.16% | -21.96M 197.32% | 39.07M 277.92% | -56.61M 244.88% | 11.35M 120.05% | 57.28M 404.71% | 17.04M 70.26% | -78.56M 561.12% | |
depreciation and amortization | 724K - | 2K - | 4K 100% | 4K 0% | 2K 50% | -228K - | -437K 91.67% | ||||
deferred income tax | -79K - | ||||||||||
stock based compensation | 77K - | 14K 81.82% | |||||||||
change in working capital | -6.76M - | -6.79M 0.35% | -631K 90.71% | -373K 40.89% | -638K 71.05% | 1.24M 293.89% | -349K 128.21% | -269K 22.92% | -275K 2.23% | 247K 189.82% | |
accounts receivables | -191K - | -299K 56.54% | -351K 17.39% | 332K 194.59% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -158K - | 30K 118.99% | 76K 153.33% | -85K 211.84% | |||||||
other non cash items | -16.16M - | -12.56M 22.24% | -27.53M 119.14% | 18.80M 168.29% | -41.77M 322.18% | 50.25M 220.31% | -13.03M 125.92% | -59.45M 356.36% | -24.63M 58.57% | 73.69M 399.17% | |
net cash provided by operating activities | -10.62M - | -1.32M 87.55% | -5.60M 323.30% | -3.53M 36.87% | -3.33M 5.75% | -5.11M 53.57% | -2.03M 60.36% | -2.43M 19.68% | -8.10M 233.88% | -5.05M 37.62% | |
investments in property plant and equipment | -11K - | ||||||||||
acquisitions net | 1.20M - | 11K - | |||||||||
purchases of investments | -14.37M - | -9.11M 36.60% | -12.52M 37.48% | -12.64M 0.98% | -15.13M 19.63% | -7.22M 52.23% | -131K 98.19% | -326K 148.85% | -38.10M 11,586.81% | -11.19M 70.63% | |
sales maturities of investments | 16.93M - | 16.17M 4.49% | 10.35M 35.98% | 3.54M 65.76% | 19.48M 449.59% | 15.17M 22.12% | 5.46M 64.00% | 26.13M 378.38% | 947K 96.38% | 9.54M 907.18% | |
other investing activites | -15.20M - | 11M 172.39% | -5.12M 146.58% | 2.97M 157.96% | -846K 128.48% | -962K 13.71% | -751K 21.93% | -65K 91.34% | |||
net cash used for investing activites | -11.43M - | 18.07M 258.06% | -7.29M 140.35% | -6.13M 15.94% | 3.51M 157.31% | 6.99M 98.92% | 4.58M 34.44% | 25.74M 461.97% | -37.15M 244.35% | -1.65M 95.55% | |
debt repayment | -539K - | -1.73M - | -19.85M - | ||||||||
common stock issued | 1.98M - | 11.66M - | |||||||||
common stock repurchased | -1.56M - | ||||||||||
dividends paid | -1.43M - | -1.90M 33.38% | -1.43M 25.03% | -1.98M 38.50% | |||||||
other financing activites | 2.19M - | 81K - | -1.73M 2,237.04% | 18.82M - | 21.50M 14.22% | ||||||
net cash used provided by financing activities | -1.56M - | -1.43M 8.82% | 288K 120.20% | 16K 94.44% | -1.89M 11,937.50% | -1.73M 8.61% | 30.48M - | 1.65M 94.57% | |||
effect of forex changes on cash | 30K - | -1K 103.33% | |||||||||
net change in cash | -22.05M - | 15.18M 168.85% | -14.31M 194.28% | -9.37M 34.51% | 228K 102.43% | -23K 110.09% | 822K 3,673.91% | 23.31M 2,736.13% | -14.77M 163.37% | -5.05M 65.80% | |
cash at beginning of period | 30.68M - | 8.63M 71.86% | 23.81M 175.82% | 9.50M 60.10% | 129K 98.64% | 357K 176.74% | 334K 6.44% | 1.16M 246.11% | 24.47M 2,016.70% | 9.70M 60.37% | |
cash at end of period | 8.63M - | 23.81M 175.82% | 9.50M 60.10% | 129K 98.64% | 357K 176.74% | 334K 6.44% | 1.16M 246.11% | 24.47M 2,016.70% | 9.70M 60.37% | 4.64M 52.10% | |
operating cash flow | -10.62M - | -1.32M 87.55% | -5.60M 323.30% | -3.53M 36.87% | -3.33M 5.75% | -5.11M 53.57% | -2.03M 60.36% | -2.43M 19.68% | -8.10M 233.88% | -5.05M 37.62% | |
capital expenditure | -11K - | ||||||||||
free cash flow | -10.62M - | -1.32M 87.55% | -5.60M 323.30% | -3.54M 36.67% | -3.33M 6.04% | -5.11M 53.57% | -2.03M 60.36% | -2.43M 19.68% | -8.10M 233.88% | -5.05M 37.62% |
All numbers in (except ratios and percentages)