Frankfurt - Delayed Quote EUR
Helical plc (1Y7.F)
2.5600
+0.0200
+(0.79%)
As of 8:02:43 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
12,274
12,274
767
4,930
4,003
Investing Cash Flow
-15,033
-15,033
192,254
-174,374
99,620
Financing Cash Flow
-19,533
-19,533
-185,580
45,701
-23,761
End Cash Position
28,633
28,633
50,925
43,484
154,448
Capital Expenditure
-618
-618
-548
-68
-156
Issuance of Capital Stock
--
--
10
64
38
Issuance of Debt
--
--
--
190,000
12,339
Repayment of Debt
--
--
-170,000
-131,150
-25,000
Repurchase of Capital Stock
-4,402
-4,402
-1,089
--
--
Free Cash Flow
11,656
11,656
219
4,862
3,847
3/31/2021 - 9/2/2022
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