Heeros Oyj
OMXH:HEEROS
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
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Mastercard Inc
NYSE:MA
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Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
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| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
2.84
5.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Heeros Oyj
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+1 063%
|
0
-60%
|
0
-30%
|
0
+17%
|
2
+376%
|
2
-7%
|
1
-69%
|
1
+169%
|
2
+6%
|
2
+8%
|
2
+11%
|
2
+11%
|
2
+23%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-6%
|
(1)
+14%
|
(1)
+4%
|
(1)
+8%
|
(1)
+12%
|
(1)
+7%
|
(1)
-6%
|
(2)
-60%
|
(2)
-10%
|
(2)
+11%
|
(2)
+2%
|
(1)
+15%
|
(1)
+8%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
1
+460%
|
1
-17%
|
0
-64%
|
0
-37%
|
(0)
N/A
|
(0)
-70%
|
1
N/A
|
0
-49%
|
(1)
N/A
|
(0)
+51%
|
(0)
-8%
|
(1)
-123%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(1)
-1 628%
|
1
N/A
|
1
-49%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-915%
|
(0)
+75%
|
0
N/A
|
0
+48%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+68%
|
(1)
-103%
|
(1)
-9%
|
(1)
+16%
|
1
N/A
|
1
-5%
|
(1)
N/A
|
0
N/A
|
0
-43%
|
(0)
N/A
|
0
N/A
|
1
+302%
|
1
+98%
|
|
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