Helvetia Holding AG
HELNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307 | $239 | $243 | $36 |
| Dep. & Amort. | $64 | $0 | $72 | $77 |
| Deferred Tax | $0 | $0 | $0 | -$161 |
| Stock-Based Comp. | $2 | $0 | $2 | $8 |
| Change in WC | -$646 | -$1,506 | -$1,030 | $9 |
| Other Non-Cash | $400 | $1,354 | $263 | $881 |
| Operating Cash Flow | $126 | $86 | -$451 | $578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$85 | -$76 | -$57 |
| Net Acquisitions | $2 | -$8 | -$0 | -$11 |
| Inv. Purchases | $0 | -$3,993 | -$4,617 | -$3,642 |
| Inv. Sales/Matur. | $0 | $4,373 | $4,153 | $3,954 |
| Other Inv. Act. | -$9 | -$373 | $475 | -$319 |
| Investing Cash Flow | -$34 | -$85 | -$65 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$226 | $182 | -$64 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$23 | -$8 | -$10 | -$2 |
| Dividends Paid | -$358 | -$3 | -$337 | -$3 |
| Other Fin. Act. | $50 | -$21 | $51 | -$15 |
| Financing Cash Flow | -$249 | -$257 | -$114 | -$83 |
| Forex Effect | -$5 | -$17 | $25 | -$36 |
| Net Chg. in Cash | $1,263 | -$1,289 | $1,289 | $656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,289 | $0 | $1,237 |
| End Cash | $1,263 | $1,424 | $1,289 | $1,893 |
| Free Cash Flow | $100 | $63 | -$515 | $521 |