H
Helio
HEL
Last Price
52 Week Range
PLN19.90 - PLN53.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Helio Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN26.742M | PLN13.539M | PLN19.547M | |||||||||||||||||
| PLN4.444M | PLN5.027M | PLN3.992M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-15.151M | PLN-35.686M | PLN-60.599M | |||||||||||||||||
| PLN-0.827M | PLN2.965M | PLN3.016M | |||||||||||||||||
| PLN15.208M | PLN-14.155M | PLN-34.044M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | PLN-23.652M | PLN-16.05M | |||||||||||||||||
| - | PLN100K | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-10.32M | - | PLN0.065M | |||||||||||||||||
| PLN-10.32M | PLN-23.552M | PLN-15.985M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-2.401M | PLN47.111M | PLN52.139M | |||||||||||||||||
| - | PLN-5.23M | PLN-3.024M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| PLN-1.267M | PLN-2.809M | PLN-2.549M | |||||||||||||||||
| PLN-3.668M | PLN39.072M | PLN46.566M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN2.096M | PLN3.316M | PLN5.651M | |||||||||||||||||
| PLN1.22M | PLN1.365M | PLN-3.463M | |||||||||||||||||
| PLN3.316M | PLN4.681M | PLN4.687M | |||||||||||||||||
| PLN15.208M | PLN-14.155M | PLN-34.796M | |||||||||||||||||
| PLN-10.503M | PLN-23.652M | PLN-16.05M | |||||||||||||||||
| PLN4.705M | PLN-37.807M | PLN-50.846M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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