HHH

HELIO

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HEL fundamentals

An in-depth look to HELIO operating, investing, and financing activities

HEL free cash flow for Q3 24 is -4.05 M PLN. For 2023, HEL free cash flow was 33.67 M PLN and operating cash flow was 40.91 M PLN.

Q4 '16
Q1 '17
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth