HLZ.MC BME
Holaluz-Clidom, S.A.
1W: -14.3%
1M: -29.4%
3M: -28.6%
YTD: -24.1%
1Y: -50.8%
3Y: -88.1%
5Y: -95.4%
€0.60 ($0.67)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
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€1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27M
+0.0% ▲
5Y CAGR: +172.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$27M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$801K | -$2M | -$12M | -$9M | -$31M |
| Depreciation & Amort. | $0 | $0 | $4M | $6M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$8M | $34M | -$37M | $27M |
| Other Non-Cash Items | $3M | $5M | $5M | $63M | $19M |
| Operating Cash Flow | $613K | -$4M | $31M | $24M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$9M | -$24M | -$2M |
| Acquisitions (Net) | $0 | $0 | $1M | $0 | $0 |
| Investment Purchases | -$10M | -$11M | -$73M | $0 | -$242K |
| Investment Sales | $0 | $0 | -$9M | $0 | $5M |
| Other Investing | $66K | $3M | -$10M | -$16M | -$9M |
| Investing Cash Flow | -$10M | -$8M | -$101M | -$40M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $8M | $28M | $20M | -$20M |
| Financing Cash Flow | $13M | $36M | $46M | $16M | -$25M |
| Net Change in Cash | $4M | $24M | -$24M | $444K | -$6M |
| Cash End of Period | $7M | $31M | $10M | $10M | $2M |
| Free Cash Flow | $613K | -$4M | $21M | $456K | $27M |