Helio S.A.

Warsaw Stock Exchange HEL.WA

Helio S.A. Net Cash Used Provided By Financing Activities for the year ending June 30, 2024: USD -911.28 K

Helio S.A. Net Cash Used Provided By Financing Activities is USD -911.28 K for the year ending June 30, 2024, a 90.29% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Helio S.A. Net Cash Used Provided By Financing Activities for the year ending June 30, 2023 was USD -9.38 M, a -232.82% change year over year.
Helio S.A. Net Cash Used Provided By Financing Activities for the year ending June 30, 2022 was USD 7.06 M, a 969.35% change year over year.
Helio S.A. Net Cash Used Provided By Financing Activities for the year ending June 30, 2021 was USD 660.66 K, a -22.75% change year over year.
Helio S.A. Net Cash Used Provided By Financing Activities for the year ending June 30, 2020 was USD 855.24 K, a 260.52% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Warsaw Stock Exchange: HEL.WA

Helio S.A.

CEO	Mr. Leszek Pawel Wasowicz
IPO Date	May 1, 2007
Location	Poland
Headquarters	ul. Stoleczna 26
Employees	192
Sector	Consumer Staples
Industries Consumer Packaged Goods

Description

Helio S.A. 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 S.A. was founded in 1992 and is based in Zaborów, Poland. Helio S.A. operates as subsidiary of Agora S.A.

Key trends

Past 5 years