Helio (WAR:HEL) Net Change in Cash : zł2.7 Mil (TTM As of Mar. 2024)

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What is Helio Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Helio's Net Change in Cash for the three months ended in Mar. 2024 was zł-1.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł2.7 Mil.

Helio Net Change in Cash Historical Data

The historical data trend for Helio's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helio Net Change in Cash Chart

Helio Annual Data

Trend

Jun12

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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0.21

0.28

-0.46

1.26

-0.22

Helio Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.99	-3.22	1.75	5.67	-1.52

Helio Net Change in Cash Calculation

Helio's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	44.978	+	-7.01	+	-38.187	+	0
	=	-0.2

Helio's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.255 + -2.473 + 2.211 + 0

= -1.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł2.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helio Net Change in Cash Related Terms
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Helio (WAR:HEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Helio SA (WAR:HEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ul. Stoleczna 26, Wygl?dy, Zaborów, Warsaw, POL, 05-083

Website

http://www.helio.pl

Helio SA produces and markets packaged dried fruits and nuts in Poland. It offers nuts, dried and candied fruits, grains, poppy-seed fillings, fudge caramel masses, icings for cakes, and microwave popcorns. The company sells its products to retail chains, wholesalers, and grocery stores under the HELIO brand.

Helio (WAR:HEL) Headlines

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