HAFFNER ENERGY SA (ALHAF.PA) Stock Cash Flow
EPA:ALHAF - Euronext Paris - Matif - FR0014007ND6 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.02M | -9.94M | -16.46M | -4.81M | -3.03M | |||
| Depreciation Amortization | 1.24M | 2.57M | 520.00K | 239.00K | 209.00K | |||
| Change In Working Capital | -4.68M | -7.47M | -5.84M | 2.63M | 1.20M | |||
| Interest Paid | 91.00K | 85.00K | 72.00K | 77.00K | 53.00K | |||
| Taxes Paid | 923.00K | 1.37M | 382.00K | 8.00K | 2.00K | |||
| Other non cash items | -1.23M | -5.55M | 4.92M | 1.88M | 594.00K | |||
| OPERATING CASH FLOW | -16.69M | -20.38M | -16.86M | -58.00K | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.00K | -3.42M | -5.97M | -865.00K | -684.00K | |||
| Other Investing Activity | 1.25M | 1.01M | -108.00K | -31.00K | 350.00K | |||
| INVESTING CASH FLOW | 1.24M | -2.41M | -6.08M | -896.00K | -334.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.82M | -1.51M | -1.26M | -107.00K | 2.84M | |||
| Stock Issued/Repurchased | 1.00K | -53.00K | -1.69M | 59.23M | 0.00 | |||
| Other Financing Activity | -92.00K | -85.00K | -72.00K | -78.00K | -53.00K | |||
| FINANCING CASH FLOW | -1.91M | -1.65M | -3.02M | 59.05M | 2.79M | |||
| CHANGE IN CASH | -17.36M | -24.43M | -25.95M | 58.09M | 1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.69M | -20.38M | -16.86M | -58.00K | -1.02M | |||
| Capital Expenditure | -8.00K | -3.42M | -5.97M | -865.00K | -684.00K | |||
| FREE CASH FLOW | -16.70M | -23.80M | -22.83M | -923.00K | -1.71M | |||
All data in EUR