Hellenic Dynamics Plc
HELD.L · LSE
3/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,890 | -£340 | -£212 | -£123 |
| Dep. & Amort. | £50 | £35 | £37 | £27 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £638 | -£69 | -£9 | £16 |
| Other Non-Cash | £2,907 | -£8 | £15 | £10 |
| Operating Cash Flow | -£295 | -£320 | -£169 | -£70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£124 | -£92 | -£357 | -£126 |
| Net Acquisitions | £1,806 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £4 | £0 | -£3 |
| Investing Cash Flow | £1,683 | -£87 | -£357 | -£129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £375 | £464 | £458 | £128 |
| Stock Issued | £379 | £0 | £110 | £95 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£30 | £0 | £11 | -£9 |
| Financing Cash Flow | £724 | £464 | £534 | £199 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | -£4 | £8 | £1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,096 | £8 | £1 | £0 |
| End Cash | £2,117 | £5 | £9 | £1 |
| Free Cash Flow | -£418 | -£475 | -£526 | -£195 |