Helvetia Holding AG
HELNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $307,200 | $238,700 | $243,100 | $35,800 |
| Dep. & Amort. | $63,900 | $0 | $72,400 | $76,700 |
| Deferred Tax | $0 | $0 | $0 | -$161,100 |
| Stock-Based Comp. | $1,500 | $0 | $1,500 | $7,700 |
| Change in WC | -$645,900 | -$1,506,100 | -$1,030,200 | $9,100 |
| Other Non-Cash | $399,500 | $1,353,700 | $262,600 | $881,200 |
| Operating Cash Flow | $126,200 | $86,300 | -$450,600 | $577,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,800 | -$84,800 | -$76,300 | -$56,700 |
| Net Acquisitions | $1,500 | -$7,800 | -$100 | -$11,000 |
| Inv. Purchases | $0 | -$3,993,000 | -$4,616,800 | -$3,641,500 |
| Inv. Sales/Matur. | $0 | $4,373,000 | $4,153,100 | $3,953,700 |
| Other Inv. Act. | -$9,300 | -$372,500 | $475,300 | -$318,500 |
| Investing Cash Flow | -$33,600 | -$85,100 | -$64,800 | -$74,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81,000 | -$225,600 | $182,100 | -$64,000 |
| Stock Issued | $0 | $500 | $0 | $0 |
| Stock Repurch. | -$22,700 | -$7,900 | -$9,800 | -$2,000 |
| Dividends Paid | -$357,500 | $400 | -$334,100 | $1,000 |
| Other Fin. Act. | $50,100 | -$20,500 | $51,300 | -$14,900 |
| Financing Cash Flow | -$249,100 | -$256,600 | -$113,500 | -$83,400 |
| Forex Effect | -$4,800 | -$17,000 | $25,300 | -$35,700 |
| Net Chg. in Cash | $1,262,900 | -$1,289,300 | $1,289,300 | $656,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,289,300 | $0 | $1,236,700 |
| End Cash | $1,262,900 | $1,424,100 | $1,289,300 | $1,892,900 |
| Free Cash Flow | $100,400 | $63,400 | -$515,300 | $521,100 |