HYDROGEN REFUELING SOLUTIONS (ALHRS.PA) Stock Cash Flow
EPA:ALHRS - Euronext Paris - Matif - FR0014001PM5 - Common Stock - Currency: EUR
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.41M | -4.87M | -234.00K | -167.00K | -1.00M | |||
| Depreciation Amortization | 2.72M | 1.38M | N/A | 663.00K | 554.00K | |||
| Income Taxes - Deferred | N/A | 10.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -4.22M | 6.69M | -11.02M | -6.71M | 620.00K | |||
| Other non cash items | -4.22M | -3.88M | -1.03M | -50.00K | -340.00K | |||
| OPERATING CASH FLOW | -16.13M | -666.00K | -12.29M | -6.26M | -169.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.86M | -20.20M | -10.12M | -769.00K | -301.00K | |||
| Other Investing Activity | -1.98M | 3.97M | -6.37M | -61.00K | 41.00K | |||
| INVESTING CASH FLOW | -11.84M | -16.23M | -16.49M | -830.00K | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.11M | 12.77M | 5.06M | -609.00K | 1.41M | |||
| Stock Issued/Repurchased | N/A | N/A | 4.70K | 66.17M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | 1.00K | N/A | -49.00K | 58.00K | -470.00K | |||
| FINANCING CASH FLOW | 4.12M | 12.77M | 5.01M | 65.62M | 938.00K | |||
| CHANGE IN CASH | -23.85M | -4.13M | -23.77M | 58.53M | 509.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.13M | -666.00K | -12.29M | -6.26M | -169.00K | |||
| Capital Expenditure | -9.86M | -20.20M | -10.12M | -769.00K | -301.00K | |||
| FREE CASH FLOW | -25.99M | -20.86M | -22.41M | -7.03M | -470.00K | |||
All data in EUR