HELA.N0000 fundamentals
An in-depth look to HELA APPAREL HOLDINGS PLC operating, investing, and financing activities
HELA.N0000 free cash flow for Q4 24 is 2.36 B LKR. For 2024, HELA.N0000 free cash flow was -4.28 B LKR and operating cash flow was -4.1 B LKR.
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: LKR
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM