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Helio (WAR:HEL) Cash Flow from Others : zł2.4 Mil (TTM As of Dec. 2023)


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What is Helio Cash Flow from Others?

Helio's cash flow from others for the three months ended in Dec. 2023 was zł2.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was zł2.4 Mil.

Helio Cash Flow from Others Historical Data

The historical data trend for Helio's Cash Flow from Others 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 Cash Flow from Others Chart

Helio Annual Data
Trend Jun12 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.17 1.43 0.35 1.76 5.42

Helio Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.55 0.42 0.47 -1.23 2.74

Helio Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł2.4 Mil.

Helio Cash Flow from Others 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 » Cash Flow from Others
Comparable Companies
WAR:ECK WAR:SEK WAR:PMP WAR:OTM WAR:BIP WAR:PPS WAR:MCD WAR:MFD WAR:SIN WAR:ESK XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
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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