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HEIM (3255)

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  • 23.240
  • +0.060+0.26%
15min DelayTrading Apr 17 11:53 CST
7.02BMarket Cap15.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3255 HEIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-0.18%650.29M
-7.50%222.62M
115.04%168.73M
-73.73%100.24M
422.76%158.71M
-12.42%651.49M
-38.12%240.68M
-20.36%78.46M
943.74%381.53M
-122.37%-49.17M
Net profit before non-cash adjustment
4.01%607.72M
8.26%188.6M
15.49%148.78M
-8.81%109.41M
-0.22%160.93M
14.37%584.3M
31.94%174.2M
11.70%128.83M
0.90%119.99M
11.54%161.29M
Total adjustment of non-cash items
10.84%115.16M
5.99%28.92M
7.54%27.01M
7.62%26.21M
21.66%33.01M
6.15%103.9M
-12.52%27.29M
10.89%25.12M
29.16%24.36M
7.79%27.13M
-Depreciation and amortization
4.96%95.86M
-8.00%23.14M
2.88%23.14M
1.05%22.75M
26.70%26.83M
21.76%91.33M
37.74%25.15M
14.21%22.49M
36.47%22.52M
3.00%21.18M
-Reversal of impairment losses recognized in profit and loss
713.11%8.87M
----
----
----
----
-87.87%1.09M
----
----
----
----
-Disposal profit
40.46%-78K
-1,698.46%-2.34M
4,785.71%2.05M
1,500.00%98K
405.56%110K
48.43%-131K
82.50%-130K
158.33%42K
-102.43%-7K
-113.19%-36K
-Net exchange gains and losses
-60.00%72K
-239.86%-193K
10.34%-347K
102.66%7K
-12.57%605K
847.37%180K
155.42%138K
-1.84%-387K
-176.90%-263K
126.14%692K
-Other non-cash items
-8.66%10.43M
-153.02%-553K
-27.02%2.17M
59.06%3.35M
3.11%5.46M
-19.01%11.42M
-78.86%1.04M
-12.87%2.97M
22.06%2.11M
31.43%5.3M
Changes in working capital
-97.75%-72.58M
-86.99%5.1M
90.65%-7.06M
-114.92%-35.38M
85.17%-35.23M
-127.17%-36.7M
-82.64%39.18M
-91.28%-75.48M
334.33%237.18M
-574.61%-237.59M
-Change in receivables
-361.78%-71.1M
-89.73%-158.46M
199.21%57.02M
-78.53%79.77M
79.89%-49.43M
-109.64%-15.4M
-257.42%-83.52M
-203.45%-57.47M
454.94%371.45M
-518.90%-245.86M
-Change in inventory
99.31%-222K
67.88%-9.73M
-612.68%-41.64M
-108.74%-16.96M
471.89%68.11M
-152.24%-32.36M
-699.82%-30.3M
-147.26%-5.84M
19.05%-8.13M
-78.17%11.91M
-Change in payables
-111.43%-1.26M
13.26%173.28M
-84.52%-22.44M
22.16%-98.19M
-1,379.18%-53.92M
112.76%11.05M
-8.73%153M
63.01%-12.16M
20.22%-126.14M
94.23%-3.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.15%-11.45M
21.46%-3.78M
-67.87%-2.7M
-0.18%-1.71M
27.14%-3.27M
-46.86%-12.61M
-21.97%-4.81M
35.33%-1.61M
-1,422.32%-1.71M
-119.76%-4.48M
Interest received (cash flow from operating activities)
Tax refund paid
-14.66%-144.78M
-98.64%-45M
-2.15%-43M
-7.93%-22.71M
15.84%-34.07M
16.48%-126.27M
15.28%-22.66M
18.53%-42.09M
40.61%-21.04M
-8.40%-40.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.62%494.06M
-18.47%173.84M
253.91%123.03M
-78.87%75.82M
228.94%121.38M
-12.24%512.62M
-40.49%213.21M
-21.65%34.76M
35,387.54%358.78M
-152.17%-94.14M
Investing cash flow
Net PPE purchase and sale
-27.74%-94.64M
-150.97%-45.44M
27.28%-14.34M
6.81%-18.33M
0.39%-16.54M
44.43%-74.09M
68.43%-18.1M
25.13%-19.71M
30.80%-19.67M
21.76%-16.6M
Net intangibles purchase and sale
-232.27%-13.56M
-99.73%-5.89M
-350.57%-3.93M
-1,111.89%-3.47M
-1,262.50%-279K
26.02%-4.08M
-167.67%-2.95M
58.50%-872K
86.69%-286K
114.46%24K
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-14.41%1.01M
-9.38%232K
-24.93%277K
-2.51%311K
-19.49%190K
2.25%1.18M
-25.15%256K
18.65%369K
11.15%319K
10.28%236K
Investing cash flow
-39.23%-107.19M
-145.68%-51.09M
11.03%-17.99M
-9.42%-21.48M
-1.74%-16.62M
44.08%-76.99M
64.21%-20.8M
28.11%-20.22M
35.17%-19.64M
22.81%-16.34M
Financing cash flow
Net issuance payments of debt
227.27%70M
55.56%-20M
36.00%170M
--0
-139.02%-80M
-57.14%-55M
75.00%-45M
-52.83%125M
-780.00%-340M
220.59%205M
Increase or decrease of lease financing
-19.47%-5.71M
9.61%-1.27M
-20.44%-1.42M
-33.57%-1.49M
-41.77%-1.52M
-27.06%-4.78M
-28.43%-1.41M
-43.43%-1.18M
-26.21%-1.12M
-12.21%-1.08M
Cash dividends paid
-21.09%-468.25M
0.00%-120.84M
----
----
----
7.25%-386.69M
0.00%-120.84M
----
----
----
Financing cash flow
9.52%-403.96M
15.03%-142.11M
-25.92%-178.83M
99.56%-1.49M
-139.98%-81.52M
2.02%-446.46M
44.61%-167.24M
-345.53%-142.03M
-794.53%-341.12M
219.28%203.93M
Net cash flow
Beginning cash position
-25.01%32.49M
375.22%34.77M
-19.46%108.56M
-59.26%55.71M
-25.01%32.49M
-17.57%43.32M
-83.77%7.32M
122.02%134.8M
234.62%136.77M
-17.57%43.32M
Current changes in cash
-57.71%-17.08M
-176.93%-19.36M
42.11%-73.79M
2,778.46%52.85M
-75.14%23.23M
-17.28%-10.83M
1,524.45%25.17M
-715.66%-127.48M
-109.94%-1.97M
900.02%93.45M
End cash Position
-52.59%15.4M
-52.59%15.4M
375.22%34.77M
-19.46%108.56M
-59.26%55.71M
-25.01%32.49M
-25.01%32.49M
-83.77%7.32M
122.02%134.8M
234.62%136.77M
Free cash flow
-11.17%385.77M
-36.23%122.51M
641.41%104.68M
-84.06%54.02M
194.39%104.56M
-2.41%434.29M
-35.92%192.12M
-10.52%14.12M
1,243.19%338.82M
-169.65%-110.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -0.18%650.29M-7.50%222.62M115.04%168.73M-73.73%100.24M422.76%158.71M-12.42%651.49M-38.12%240.68M-20.36%78.46M943.74%381.53M-122.37%-49.17M
Net profit before non-cash adjustment 4.01%607.72M8.26%188.6M15.49%148.78M-8.81%109.41M-0.22%160.93M14.37%584.3M31.94%174.2M11.70%128.83M0.90%119.99M11.54%161.29M
Total adjustment of non-cash items 10.84%115.16M5.99%28.92M7.54%27.01M7.62%26.21M21.66%33.01M6.15%103.9M-12.52%27.29M10.89%25.12M29.16%24.36M7.79%27.13M
-Depreciation and amortization 4.96%95.86M-8.00%23.14M2.88%23.14M1.05%22.75M26.70%26.83M21.76%91.33M37.74%25.15M14.21%22.49M36.47%22.52M3.00%21.18M
-Reversal of impairment losses recognized in profit and loss 713.11%8.87M-----------------87.87%1.09M----------------
-Disposal profit 40.46%-78K-1,698.46%-2.34M4,785.71%2.05M1,500.00%98K405.56%110K48.43%-131K82.50%-130K158.33%42K-102.43%-7K-113.19%-36K
-Net exchange gains and losses -60.00%72K-239.86%-193K10.34%-347K102.66%7K-12.57%605K847.37%180K155.42%138K-1.84%-387K-176.90%-263K126.14%692K
-Other non-cash items -8.66%10.43M-153.02%-553K-27.02%2.17M59.06%3.35M3.11%5.46M-19.01%11.42M-78.86%1.04M-12.87%2.97M22.06%2.11M31.43%5.3M
Changes in working capital -97.75%-72.58M-86.99%5.1M90.65%-7.06M-114.92%-35.38M85.17%-35.23M-127.17%-36.7M-82.64%39.18M-91.28%-75.48M334.33%237.18M-574.61%-237.59M
-Change in receivables -361.78%-71.1M-89.73%-158.46M199.21%57.02M-78.53%79.77M79.89%-49.43M-109.64%-15.4M-257.42%-83.52M-203.45%-57.47M454.94%371.45M-518.90%-245.86M
-Change in inventory 99.31%-222K67.88%-9.73M-612.68%-41.64M-108.74%-16.96M471.89%68.11M-152.24%-32.36M-699.82%-30.3M-147.26%-5.84M19.05%-8.13M-78.17%11.91M
-Change in payables -111.43%-1.26M13.26%173.28M-84.52%-22.44M22.16%-98.19M-1,379.18%-53.92M112.76%11.05M-8.73%153M63.01%-12.16M20.22%-126.14M94.23%-3.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.15%-11.45M21.46%-3.78M-67.87%-2.7M-0.18%-1.71M27.14%-3.27M-46.86%-12.61M-21.97%-4.81M35.33%-1.61M-1,422.32%-1.71M-119.76%-4.48M
Interest received (cash flow from operating activities)
Tax refund paid -14.66%-144.78M-98.64%-45M-2.15%-43M-7.93%-22.71M15.84%-34.07M16.48%-126.27M15.28%-22.66M18.53%-42.09M40.61%-21.04M-8.40%-40.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.62%494.06M-18.47%173.84M253.91%123.03M-78.87%75.82M228.94%121.38M-12.24%512.62M-40.49%213.21M-21.65%34.76M35,387.54%358.78M-152.17%-94.14M
Investing cash flow
Net PPE purchase and sale -27.74%-94.64M-150.97%-45.44M27.28%-14.34M6.81%-18.33M0.39%-16.54M44.43%-74.09M68.43%-18.1M25.13%-19.71M30.80%-19.67M21.76%-16.6M
Net intangibles purchase and sale -232.27%-13.56M-99.73%-5.89M-350.57%-3.93M-1,111.89%-3.47M-1,262.50%-279K26.02%-4.08M-167.67%-2.95M58.50%-872K86.69%-286K114.46%24K
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) -14.41%1.01M-9.38%232K-24.93%277K-2.51%311K-19.49%190K2.25%1.18M-25.15%256K18.65%369K11.15%319K10.28%236K
Investing cash flow -39.23%-107.19M-145.68%-51.09M11.03%-17.99M-9.42%-21.48M-1.74%-16.62M44.08%-76.99M64.21%-20.8M28.11%-20.22M35.17%-19.64M22.81%-16.34M
Financing cash flow
Net issuance payments of debt 227.27%70M55.56%-20M36.00%170M--0-139.02%-80M-57.14%-55M75.00%-45M-52.83%125M-780.00%-340M220.59%205M
Increase or decrease of lease financing -19.47%-5.71M9.61%-1.27M-20.44%-1.42M-33.57%-1.49M-41.77%-1.52M-27.06%-4.78M-28.43%-1.41M-43.43%-1.18M-26.21%-1.12M-12.21%-1.08M
Cash dividends paid -21.09%-468.25M0.00%-120.84M------------7.25%-386.69M0.00%-120.84M------------
Financing cash flow 9.52%-403.96M15.03%-142.11M-25.92%-178.83M99.56%-1.49M-139.98%-81.52M2.02%-446.46M44.61%-167.24M-345.53%-142.03M-794.53%-341.12M219.28%203.93M
Net cash flow
Beginning cash position -25.01%32.49M375.22%34.77M-19.46%108.56M-59.26%55.71M-25.01%32.49M-17.57%43.32M-83.77%7.32M122.02%134.8M234.62%136.77M-17.57%43.32M
Current changes in cash -57.71%-17.08M-176.93%-19.36M42.11%-73.79M2,778.46%52.85M-75.14%23.23M-17.28%-10.83M1,524.45%25.17M-715.66%-127.48M-109.94%-1.97M900.02%93.45M
End cash Position -52.59%15.4M-52.59%15.4M375.22%34.77M-19.46%108.56M-59.26%55.71M-25.01%32.49M-25.01%32.49M-83.77%7.32M122.02%134.8M234.62%136.77M
Free cash flow -11.17%385.77M-36.23%122.51M641.41%104.68M-84.06%54.02M194.39%104.56M-2.41%434.29M-35.92%192.12M-10.52%14.12M1,243.19%338.82M-169.65%-110.77M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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