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Holaluz Clidom SA
F:4H2

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Holaluz Clidom SA Logo
Holaluz Clidom SA
F:4H2
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Price: 0.7 EUR -8.62% Market Closed
Market Cap: €15.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+95%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-83%
5Y
-
10Y
-

Cash Flow Statement
Holaluz Clidom SA

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Cash Flow Statement
Currency: EUR
Sep-2019 Mar-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1)
(4)
(2)
(3)
(6)
(12)
2
(1)
(9)
(38)
(51)
(31)
(33)
Depreciation & Amortization
3
4
4
5
9
4
5
5
6
10
16
12
12
Other Non-Cash Items
1
1
2
3
7
5
12
9
66
49
55
24
21
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
0
0
Cash Interest Paid
1
1
0
0
0
0
0
1
2
4
6
4
3
Change in Working Capital
(2)
(3)
(8)
(1)
(7)
34
17
11
(40)
(7)
19
22
(4)
Cash from Operating Activities
1
N/A
(2)
N/A
(4)
-158%
4
N/A
3
-13%
31
+832%
37
+18%
24
-34%
24
0%
15
-39%
39
+160%
27
-31%
(4)
N/A
Investing Cash Flow
Capital Expenditures
(7)
(12)
(11)
(17)
(28)
(9)
(13)
(12)
(24)
(4)
(8)
(2)
1
Other Items
(4)
(5)
3
4
(3)
(92)
(93)
(82)
(16)
(14)
(8)
(5)
(6)
Cash from Investing Activities
(10)
N/A
(17)
-63%
(8)
+50%
(14)
-60%
(31)
-126%
(101)
-229%
(106)
-5%
(95)
+10%
(40)
+58%
(18)
+56%
(17)
+6%
(7)
+57%
(5)
+28%
Financing Cash Flow
Net Issuance of Common Stock
10
38
28
28
28
18
0
18
0
0
0
4
6
Net Issuance of Debt
3
6
8
9
24
28
42
35
18
157
177
20
2
Other
0
0
0
0
0
0
0
0
(2)
(157)
(207)
(50)
0
Cash from Financing Activities
13
N/A
43
+228%
36
-17%
36
+1%
52
+43%
46
-11%
60
+31%
53
-12%
16
-70%
0
-99%
(30)
N/A
(25)
+17%
9
N/A
Change in Cash
Net Change in Cash
4
N/A
25
+607%
24
-6%
27
+13%
25
-8%
(24)
N/A
(9)
+62%
(18)
-91%
0
N/A
(2)
N/A
(8)
-242%
(6)
+32%
0
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(13)
-114%
(16)
-17%
(14)
+13%
(24)
-80%
22
N/A
24
+11%
12
-51%
0
-96%
11
+2 388%
31
+169%
25
-19%
(2)
N/A

See Also

Summary
4H2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4H2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4H2 stock valuation using valuation multiples.
Wall Street Estimates
4H2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4H2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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