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HEIM (3255)

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  • 22.640
  • -0.260-1.14%
15min DelayMarket Closed Jan 23 16:50 CST
6.84BMarket Cap14.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3255 HEIM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
15.31%743.87M
126.74%388.96M
Net profit before non-cash adjustment
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
-14.07%510.88M
-14.38%132.03M
Total adjustment of non-cash items
7.54%27.01M
7.62%26.21M
21.66%33.01M
11.46%109.09M
4.14%32.49M
10.89%25.12M
29.16%24.36M
7.79%27.13M
14.63%97.88M
35.97%31.2M
-Depreciation and amortization
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
-4.77%75.01M
-16.22%18.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-87.87%1.09M
----
----
----
----
70.08%9M
----
-Disposal profit
4,785.71%2.05M
1,500.00%98K
405.56%110K
45.67%-138K
81.56%-137K
158.33%42K
-102.43%-7K
-113.19%-36K
-139.62%-254K
45.37%-743K
-Net exchange gains and losses
10.34%-347K
102.66%7K
-12.57%605K
847.37%180K
155.42%138K
-1.84%-387K
-176.90%-263K
126.14%692K
113.29%19K
52.57%-249K
-Other non-cash items
-27.02%2.17M
59.06%3.35M
3.11%5.46M
17.89%16.63M
26.64%6.25M
-12.87%2.97M
22.06%2.11M
31.43%5.3M
185.87%14.1M
346.43%4.93M
Changes in working capital
90.65%-7.06M
-114.92%-35.38M
85.17%-35.23M
-131.01%-41.9M
-84.94%33.99M
-91.28%-75.48M
334.33%237.18M
-574.61%-237.59M
488.15%135.11M
4,128.75%225.73M
-Change in receivables
199.21%57.02M
-78.53%79.77M
79.89%-49.43M
-112.89%-20.59M
-267.22%-88.72M
-203.45%-57.47M
454.94%371.45M
-518.90%-245.86M
184.14%159.74M
129.35%53.05M
-Change in inventory
-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
250.45%61.94M
150.18%5.05M
-Change in payables
-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
-144.12%-86.57M
-9.49%167.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-194.31%-8.59M
-218.48%-3.95M
Interest received (cash flow from operating activities)
Tax refund paid
-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
12.66%-151.18M
70.67%-26.74M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
24.52%584.1M
352.71%358.28M
Investing cash flow
Net PPE purchase and sale
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
21.74%-133.32M
46.76%-57.35M
Net intangibles purchase and sale
-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
42.23%-5.52M
86.34%-1.1M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-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
-3.27%1.15M
20.42%342K
Investing cash flow
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
22.96%-137.68M
49.69%-58.11M
Financing cash flow
Net issuance payments of debt
36.00%170M
--0
-139.02%-80M
-57.14%-55M
75.00%-45M
-52.83%125M
-780.00%-340M
220.59%205M
-454.65%-35M
-205.88%-180M
Increase or decrease of lease financing
-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
4.08%-3.76M
-17.63%-1.09M
Cash dividends paid
----
----
----
7.25%-386.69M
0.00%-120.84M
----
----
----
-30.19%-416.9M
0.00%-120.84M
Financing cash flow
-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
-44.99%-455.65M
-726.01%-301.93M
Net cash flow
Beginning cash position
-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
-31.28%52.55M
10.83%45.09M
Current changes in cash
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
61.40%-9.24M
-114.88%-1.77M
End cash Position
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
-17.57%43.32M
-17.57%43.32M
Free cash flow
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
53.96%445M
917.36%299.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 115.04%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%-49.17M15.31%743.87M126.74%388.96M
Net profit before non-cash adjustment 15.49%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-14.07%510.88M-14.38%132.03M
Total adjustment of non-cash items 7.54%27.01M7.62%26.21M21.66%33.01M11.46%109.09M4.14%32.49M10.89%25.12M29.16%24.36M7.79%27.13M14.63%97.88M35.97%31.2M
-Depreciation and amortization 2.88%23.14M1.05%22.75M26.70%26.83M21.76%91.33M37.74%25.15M14.21%22.49M36.47%22.52M3.00%21.18M-4.77%75.01M-16.22%18.26M
-Reversal of impairment losses recognized in profit and loss -------------87.87%1.09M----------------70.08%9M----
-Disposal profit 4,785.71%2.05M1,500.00%98K405.56%110K45.67%-138K81.56%-137K158.33%42K-102.43%-7K-113.19%-36K-139.62%-254K45.37%-743K
-Net exchange gains and losses 10.34%-347K102.66%7K-12.57%605K847.37%180K155.42%138K-1.84%-387K-176.90%-263K126.14%692K113.29%19K52.57%-249K
-Other non-cash items -27.02%2.17M59.06%3.35M3.11%5.46M17.89%16.63M26.64%6.25M-12.87%2.97M22.06%2.11M31.43%5.3M185.87%14.1M346.43%4.93M
Changes in working capital 90.65%-7.06M-114.92%-35.38M85.17%-35.23M-131.01%-41.9M-84.94%33.99M-91.28%-75.48M334.33%237.18M-574.61%-237.59M488.15%135.11M4,128.75%225.73M
-Change in receivables 199.21%57.02M-78.53%79.77M79.89%-49.43M-112.89%-20.59M-267.22%-88.72M-203.45%-57.47M454.94%371.45M-518.90%-245.86M184.14%159.74M129.35%53.05M
-Change in inventory -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%11.91M250.45%61.94M150.18%5.05M
-Change in payables -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-144.12%-86.57M-9.49%167.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-194.31%-8.59M-218.48%-3.95M
Interest received (cash flow from operating activities)
Tax refund paid -2.15%-43M-7.93%-22.71M15.84%-34.07M16.48%-126.27M15.28%-22.66M18.53%-42.09M40.61%-21.04M-8.40%-40.48M12.66%-151.18M70.67%-26.74M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 253.91%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%-94.14M24.52%584.1M352.71%358.28M
Investing cash flow
Net PPE purchase and sale 27.28%-14.34M6.81%-18.33M0.39%-16.54M44.43%-74.09M68.43%-18.1M25.13%-19.71M30.80%-19.67M21.76%-16.6M21.74%-133.32M46.76%-57.35M
Net intangibles purchase and sale -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%24K42.23%-5.52M86.34%-1.1M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -24.93%277K-2.51%311K-19.49%190K2.25%1.18M-25.15%256K18.65%369K11.15%319K10.28%236K-3.27%1.15M20.42%342K
Investing cash flow 11.03%-17.99M-9.42%-21.48M-1.74%-16.62M44.08%-76.99M64.21%-20.8M28.11%-20.22M35.17%-19.64M22.81%-16.34M22.96%-137.68M49.69%-58.11M
Financing cash flow
Net issuance payments of debt 36.00%170M--0-139.02%-80M-57.14%-55M75.00%-45M-52.83%125M-780.00%-340M220.59%205M-454.65%-35M-205.88%-180M
Increase or decrease of lease financing -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%-1.08M4.08%-3.76M-17.63%-1.09M
Cash dividends paid ------------7.25%-386.69M0.00%-120.84M-------------30.19%-416.9M0.00%-120.84M
Financing cash flow -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-44.99%-455.65M-726.01%-301.93M
Net cash flow
Beginning cash position -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-31.28%52.55M10.83%45.09M
Current changes in cash 42.11%-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%93.45M61.40%-9.24M-114.88%-1.77M
End cash Position 375.22%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-17.57%43.32M-17.57%43.32M
Free cash flow 641.41%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%-110.77M53.96%445M917.36%299.81M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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